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Invesco Global Bond Class Z - Income (GBP)

Sell:183.97p Buy:183.97p Change: 0.26p (0.14%)
Prices as at 13 June 2025
Sell:183.97p
Buy:183.97p
Change: 0.26p (0.14%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 13 June 2025
Sell:183.97p
Buy:183.97p
Change: 0.26p (0.14%)
Prices as at 13 June 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 69.20%
UK Gilts 15.47%
Other 12.60%
UK Corporate Bonds 6.89%
Managed Funds 1.33%
Alternative Trading Strategies -5.48%

Top 10 holdings

Stock name % Weight Country Sector
1 EURO-BUND FUTURE JUN 06 25 9.13% Non-Classified Non-Classified
2 UNITED STATES TREAS 4.000 FEB 15 34 4.55% United States Bonds
3 0 1/8% Index-linked Treasury Gilt 2031 3.48% United Kingdom Bonds
4 AUSTRALIA(CMNWLTH) 1.750 JUN 21 51 REGS 3.34% Australia Bonds
5 1 5/8% Treasury Gilt 2028 3.24% United Kingdom Bonds
6 MEXICO(UTD MEX ST) 7.750 MAY 29 31 2.88% Mexico Bonds
7 4¼% Treasury Gilt 2034 2.53% United Kingdom Bonds
8 UNITED STATES TREAS 1.250 APR 15 28 2.45% United States Bonds
9 SPAIN(KINGDOM OF) 3.900 JUL 30 39 114 2.33% Spain Bonds
10 UNITED STATES TREAS 1.625 OCT 15 27 2.07% 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
Managed Funds 1.33% 1.33%
Bonds 6.89% 69.20% 15.47% 91.55%
Non-Classified 7.12% 7.12%
Total 6.89% 69.20% 15.47% 1.33% 7.12% 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 30 April 2025. Data provided by Broadridge.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now