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Invesco Global Financial Capital Class Z - Accumulation (GBP)

Sell:473.37p Buy:473.37p Change: 0.17p (0.04%)
Prices as at 13 May 2024
Sell:473.37p
Buy:473.37p
Change: 0.17p (0.04%)
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 May 2024
Sell:473.37p
Buy:473.37p
Change: 0.17p (0.04%)
Prices as at 13 May 2024
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 50.76%
UK Corporate Bonds 14.12%
Other 13.67%
Money Market 8.24%
UK Equities 7.23%
International Equities 2.34%
Alternative Trading Strategies 2.01%
Cash and Equiv. 1.63%

Top 10 holdings

Stock name % Weight Country Sector
1 Invesco Sterling Liquidity Agency Class 9.13% Managed Funds Managed Funds
2 CO-OPERATIVE BK HLDS NPV 2.87% United Kingdom Non-Classified
3 STICHTING AK RABOB FLTG PERPETUAL 2.06% Netherlands Non-Classified
4 NATIONWIDE BUILDING SOCIETY 1.87% United Kingdom Banks
5 VIRGIN MONEY UK PL FLTG 11.000 PERP 1.57% Non-Classified Non-Classified
6 CO-OPERATIVE BK HL FLTG 11.75 MAY 22 34 1.52% Non-Classified Non-Classified
7 CITIGROUP INC FLTG 7.625 PERP 1.44% United States Bonds
8 ING GROEP N V FLTG 8.00 PERP REGS 1.39% Netherlands Bonds
9 MORGAN STANLEY FLTG 5.789 NOV 18 33 1.36% Non-Classified Non-Classified
10 SCARBOROUGH BS 8.500 PERPETUAL 1.27% 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
Financials 3.71% 2.34% 6.05%
Cash and Equiv. 1.63% 1.63%
Bonds 14.12% 50.76% 64.88%
Non-Classified 3.52% 15.69% 8.24% 27.44%
Total 7.23% 2.34% 14.12% 50.76% 15.69% 9.87% 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 March 2024. 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