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Invesco Global Financial Capital Inclusive - Accumulation (GBP)

Sell:103.34p Buy:103.34p Change: 0.25p (0.24%)
Prices as at 18 October 2019
Sell:103.34p
Buy:103.34p
Change: 0.25p (0.24%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 18 October 2019
Sell:103.34p
Buy:103.34p
Change: 0.25p (0.24%)
Prices as at 18 October 2019
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 31.06%
International Bonds 30.61%
International Equities 24.51%
UK Equities 14.72%
Cash and Equiv. 0.71%
Alternative Trading Strategies 0.36%
Managed Funds -1.97%

Top 10 holdings

Stock name % Weight Country Sector
1 CO-OPERATIVE BK HLDS NPV 5.84% United Kingdom Non-Classified
2 BANCO BPM SPA 4.21% Italy Banks
3 UNICREDIT SPA 3.75% Italy Banks
4 BNP PARIBAS SA 3.51% France Banks
5 NATIONWIDE BUILDING SOCIETY 2.93% United Kingdom Banks
6 BARCLAYS 2.55% United Kingdom Banks
7 INTESA SANPAOLO SPA 2.24% Italy Banks
8 SCARBOROUGH BS 8.500 PERPETUAL 2.20% United Kingdom Bonds
9 COMMERZBANK AG 2.09% Germany Banks
10 DANSKE BANK A/S 1.98% Denmark Banks

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 7.83% 24.51% 32.35%
Consumer Services 0.82% 0.82%
Financials 15.39% 16.81% 32.19%
Cash and Equiv. 0.71% 0.71%
Managed Funds -1.97% -1.97%
Bonds 14.85% 13.81% 28.66%
Non-Classified 6.89% 0.36% 7.24%
Total 14.72% 24.51% 31.06% 30.61% -1.97% 0.36% 0.71% 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 August 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