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Invesco Global Financial Capital Class Y - Accumulation (GBP)

Sell:206.13p Buy:206.13p Change: 2.43p (1.19%)
Prices as at 6 April 2020
Sell:206.13p
Buy:206.13p
Change: 2.43p (1.19%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 6 April 2020
Sell:206.13p
Buy:206.13p
Change: 2.43p (1.19%)
Prices as at 6 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
UK Corporate Bonds 33.79%
International Bonds 29.20%
International Equities 21.64%
UK Equities 11.76%
Cash and Equiv. 3.43%
Alternative Trading Strategies 0.18%

Top 10 holdings

Stock name % Weight Country Sector
1 CO-OPERATIVE BK HLDS NPV 3.40% United Kingdom Non-Classified
2 BANCO BPM SPA 2.71% Italy Banks
3 BARCLAYS 2.67% United Kingdom Banks
4 HVB FUNDING(TRII) 7.760 OCT 13 36 REG 2.64% Luxembourg Bonds
5 UNICREDIT SPA 2.62% Italy Banks
6 SCARBOROUGH BS 8.500 PERPETUAL 2.47% United Kingdom Bonds
7 BNP PARIBAS SA 2.09% France Banks
8 NATIONWIDE BUILDING SOCIETY 2.02% United Kingdom Banks
9 BANCO DE SABADELL SA 1.94% Spain Banks
10 BAWAG GROUP AG FLTG PERPETUAL 1.93% Austria 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
Financials 7.16% 21.64% 28.80%
Cash and Equiv. 3.43% 3.43%
Bonds 21.59% 17.49% 39.08%
Non-Classified 4.60% 12.20% 11.71% 0.18% 28.69%
Total 11.76% 21.64% 33.79% 29.20% 0.18% 3.43% 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.

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