We're currently experiencing extremely high call volumes. We're very sorry for any inconvenience this might cause. If you need help with your account, please visit our Help Centre, or email us and we’ll get back to you as soon as we can. For more information and tips on managing your account online please visit www.hl.co.uk/coronavirus

We’re experiencing high call volumes, please check FAQs before calling.

Skip to main content
  • Register
  • Help
  • Contact us
  • Log out of your HL account

Invesco Global Bond Class Y - Income (GBP)

Sell:215.46p Buy:215.46p Change: 0.02p (0.01%)
Prices as at 8 April 2020
Sell:215.46p
Buy:215.46p
Change: 0.02p (0.01%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 8 April 2020
Sell:215.46p
Buy:215.46p
Change: 0.02p (0.01%)
Prices as at 8 April 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 79.17%
UK Corporate Bonds 14.84%
Cash and Equiv. 5.91%
Other 0.42%
Alternative Trading Strategies -0.34%

Top 10 holdings

Stock name % Weight Country Sector
1 UNITED STATES TREAS 0.125 APR 15 21 7.20% United States Bonds
2 US TREASURY 0.125 JAN 15 30 I/L 6.90% United States Bonds
3 TSY INFL IX N/B 0.125 APR 15 22 I/L 6.35% United States Bonds
4 UNITED STATES TREAS 0.625 APR 15 23 I/L 5.17% United States Bonds
5 ITALY(REP OF) 4.500 MAY 01 23 3.10% Italy Bonds
6 ITALY(REP OF) 3.100 MAR 01 40 2.94% Italy Bonds
7 ITALY(REP OF) 1.450 MAR 01 36 144A 2.86% Italy Bonds
8 LLOYDS BANK PLC FLTG MAY 16 24 REG 2.67% United Kingdom Bonds
9 UNITED STATES TREAS 2.250 AUG 15 49 2.48% United States Bonds
10 VERIZON COMMUNICATIO 4.016 DEC 03 29 2.48% United States 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. 5.91% 5.91%
Bonds 9.05% 76.18% 85.23%
Non-Classified 5.79% 2.99% 0.08% 8.86%
Total 14.84% 79.17% 0.08% 5.91% 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 29 February 2020. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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