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Invesco Global Income (UK) No Trail - Income (GBP)

Sell:113.62p Buy:113.62p Change: 0.01p (0.01%)
Prices as at 27 March 2024
Sell:113.62p
Buy:113.62p
Change: 0.01p (0.01%)
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 27 March 2024
Sell:113.62p
Buy:113.62p
Change: 0.01p (0.01%)
Prices as at 27 March 2024
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 78.73%
International Equities 19.68%
Other 7.92%
Money Market 5.60%
UK Equities 5.47%
Cash and Equiv. 1.74%
UK Gilts 1.66%
Alternative Trading Strategies 1.12%
International Bonds -21.92%

Top 10 holdings

Stock name % Weight Country Sector
1 Invesco Sterling Liquidity Agency Class 6.21% Managed Funds Managed Funds
2 EURO-BUND FUTURE MAR 07 24 3.84% Non-Classified Non-Classified
3 UNITED STATES TREAS 2.250 APR 30 24 2.33% United States Bonds
4 FRANCE(GOVT OF) 0.000 MAR 25 24 1.94% France Bonds
5 CANADA GOVT 3.000 NOV 01 24 1.93% Canada Bonds
6 INTL FINANCE CORP 6.300 NOV 25 24 1.66% United States Bonds
7 GERMANY(FED REP) 1.750 FEB 15 24 1.50% Germany Bonds
8 3i Group Plc 3i Group Plc Ord GBP0.738636 1.48% United Kingdom Investment Banking & Brokerage Services
9 UNITEDHEALTH GROUP INCORPORATED 1.09% United States Health Care Providers
10 UNION PACIFIC CORPORATION 1.05% United States Industrial Transportation

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
Technology 3.37% 3.37%
Telecommunications 1.07% 1.07%
Financials 2.49% 3.76% 6.24%
Real Estate 0.93% 0.93%
Consumer Discretionary 0.87% 2.02% 2.90%
Consumer Staples 0.97% 1.52% 2.49%
Energy 0.75% 0.75%
Health Care 2.01% 2.01%
Industrials 0.61% 3.77% 4.39%
Basic Materials 0.43% 0.43%
Cash and Equiv. 1.74% 1.74%
Bonds 78.73% -21.92% 1.66% 58.47%
Non-Classified 0.53% 0.05% 9.03% 5.60% 15.21%
Total 5.47% 19.68% 78.73% -21.92% 1.66% 9.03% 7.35% 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 January 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