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Invesco Global Financial Capital Inclusive - Income (GBP)

Sell:63.36p Buy:63.36p Change: 0.1p (0.16%)
Prices as at 7 August 2020
Sell:63.36p
Buy:63.36p
Change: 0.1p (0.16%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 7 August 2020
Sell:63.36p
Buy:63.36p
Change: 0.1p (0.16%)
Prices as at 7 August 2020
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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 37.76%
International Bonds 28.02%
International Equities 24.63%
UK Equities 11.09%
Cash and Equiv. -0.54%
Alternative Trading Strategies -0.96%

Top 10 holdings

Stock name % Weight Country Sector
1 BNP PARIBAS SA 4.23% France Banks
2 UNICREDIT SPA 3.78% Italy Banks
3 ING GROEP NV 3.73% Netherlands Banks
4 SCARBOROUGH BS 8.500 PERPETUAL 3.48% United Kingdom Bonds
5 CO-OPERATIVE BK HLDS NPV 3.36% United Kingdom Non-Classified
6 CAIXABANK SA 3.29% Spain Banks
7 UBS GROUP AG 3.07% Switzerland Investment Banking & Brokerage Services
8 NATL WESTMINSTER 11.500 PERPERTUAL C 2.61% United Kingdom Bonds
9 BARCLAYS 2.44% United Kingdom Banks
10 CYBG PLC FLTG 9.250 PERP REGS 2.24% 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 6.15% 24.63% 30.78%
Cash and Equiv. -0.54% -0.54%
Bonds 27.18% 17.11% 44.29%
Non-Classified 4.94% 10.57% 10.92% -0.96% 25.47%
Total 11.09% 24.63% 37.76% 28.02% -0.96% -0.54% 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 June 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 a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account