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Invesco Global Bond Class Y - Accumulation (GBP)

Sell:247.85p Buy:247.85p Change: 0.26p (0.11%)
Prices as at 23 January 2020
Sell:247.85p
Buy:247.85p
Change: 0.26p (0.11%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 23 January 2020
Sell:247.85p
Buy:247.85p
Change: 0.26p (0.11%)
Prices as at 23 January 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 81.85%
UK Corporate Bonds 13.81%
Alternative Trading Strategies 2.03%
Cash and Equiv. 1.83%
International Equities 0.62%
Managed Funds 0.01%
Other -0.14%

Top 10 holdings

Stock name % Weight Country Sector
1 UNITED STATES TREAS 0.125 APR 15 21 6.62% United States Bonds
2 TSY INFL IX N/B 0.125 APR 15 22 I/L 5.81% United States Bonds
3 UNITED STATES TREAS 0.625 APR 15 23 I/L 4.71% United States Bonds
4 TSY INFL IX 1.000 FEB 15 48 I/L 4.42% United States Bonds
5 UNITED STATES TREAS 2.000 NOV 30 22 4.12% United States Bonds
6 UNITED STATES TREAS 1.375 MAY 31 21 4.06% United States Bonds
7 UNITED STATES TREAS 2.500 FEB 28 21 3.08% United States Bonds
8 ITALY(REP OF) 4.500 MAY 01 23 2.93% Italy Bonds
9 ITALY(REP OF) 3.100 MAR 01 40 2.62% Italy Bonds
10 LLOYDS BANK PLC FLTG MAY 16 24 REG 2.51% United Kingdom Bonds

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Cash and Equiv. 1.83% 1.83%
Managed Funds 0.01% 0.01%
Bonds 7.65% 77.30% 84.95%
Non-Classified 0.62% 6.16% 4.55% 1.89% 13.21%
Total 0.62% 13.81% 81.85% 0.01% 1.89% 1.83% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 December 2019. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account