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Invesco Global Targeted Income Class Y - Accumulation (GBP)

Sell:203.32p Buy:203.32p Change: 1.57p (0.77%)
Prices as at 7 April 2020
Sell:203.32p
Buy:203.32p
Change: 1.57p (0.77%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 7 April 2020
Sell:203.32p
Buy:203.32p
Change: 1.57p (0.77%)
Prices as at 7 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.
Also available as income units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.82%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.82%
There are other unit types of this fund available:
Class Y - Income (GBP) (Net ongoing charge 0.82%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Multiple
Fund launch date: 30 November 2016
Sector: Targeted Absolute Return
Fund size: £82 million
Number of holdings: 1016
Fund type: ICVC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Citibank
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

07/04/15 to 07/04/16 07/04/16 to 07/04/17 07/04/17 to 07/04/18 07/04/18 to 07/04/19 07/04/19 to 07/04/20
Annual return n/a n/a 0.02% -1.75% -1.97%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments, we believe the Wealth 50 is a good place to start. View funds on the Wealth 50 »

Fund Objective

The Fund aims to deliver a gross income of 3.5% per annum above UK 3 month LIBOR (before the deduction of corporation tax), whilst aiming to preserve capital in all market conditions over a rolling 3 year period. The Fund aims to achieve this with less than half the volatility of global equities, over the same rolling 3 year period. There is no guarantee that the Fund will achieve these aims and an investor may not get back the amount invested, as capital is at risk.The Fund seeks to achieve its objective by using a range of investment strategies and techniques to invest actively in a broad selection of asset classes across all economic sectors worldwide. These asset classes may include equities, equity related securities, debt securities (including those issued by corporate bodies, governments and/or supranational institutions), warrants, cash and money market instruments. Exposure to these asset classes may be gained directly or indirectly through collective investment schemes (including exchange traded funds and funds managed by Invesco) and any other eligible instrument. The Fund may gain exposure to commodities through swaps on eligible commodity indices and investing in transferable securities in the commodities sector, such as exchange traded commodities. The Fund may at any time have substantial holdings in liquid assets such as cash, deposits and short-term debt securities..

Income Details

Historic yield : 3.70%
Income paid: Monthly
Type of payment: Dividend
Ex-dividend date: 1 April 2020 1 May 2020 1 June 2020 1 July 2020 1 August 2020 1 September 2020 1 October 2020 1 November 2020 1 December 2020 1 January 2021 1 February 2021 1 March 2021
Payment date: 30 April 20204 31 May 20204 30 June 20204 31 July 20204 31 August 20204 30 September 20204 31 October 20204 30 November 20204 31 December 20204 31 January 20214 28 February 20214 31 March 20214

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 29 February 2020.

Security Weight
MEXICO(UTD MEX ST) 10.000 DEC 05 24 15.48%
FRANCE(GOVT OF) 1.500 MAY 25 50 REG 8.88%
Invesco STIC Sterling Liquidity Agency Class 2.82%
TSY INFL IX N/B 1.000 FEB 15 49 I/L 2.35%
COLLATERAL BAML (ICE) NM EUR 1.58%
ITALY(REP OF) 3.850 SEP 01 49 1.47%
UNITED STATES TREAS 2.875 NOV 15 21 0.61%
UNITED STATES TREAS 0.125 JAN 15 23 I/L 0.59%
UNITED STATES TREAS 1.500 FEB 15 30 0.59%
TAIWAN SEMICONDUCTOR MANUFACTURING 0.48%
Sector Weight
Bonds 52.58%
Alternative Trading Strategies 10.40%
Cash and Equiv. 9.57%
Managed Funds 3.09%
Banks 2.53%
Technology Hardware & Equipment 1.83%
Non-Classified 1.79%
Pharmaceuticals & Biotechnology 1.75%
Non-Renewable Energy 1.36%
Telecommunications Service Providers 1.15%
Country Weight
Mexico 15.76%
United States 15.52%
United Kingdom 12.81%
Non-Classified 12.43%
France 11.55%
Cash and Equiv. 9.57%
Managed Funds 3.09%
Italy 2.87%
Netherlands 2.04%
Switzerland 1.45%

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. Prices provided by Morningstar, correct as at 7 April 2020. Data provided by Funds Library, correct as at 29 February 2020.

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

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.