Invesco Global Targeted Income Class Y - Income (GBP)
0.11p
(0.06%)
0.11p
(0.06%)
You can buy or sell holdings in this fund through
an ISA, Lifetime ISA, SIPP or Fund & Share Account
0.11p
(0.06%)
You can buy or sell holdings in this fund through
an ISA, Lifetime ISA, SIPP or Fund & Share Account
Income and accumulation units
With income units, any income is paid as cash. This can be withdrawn, reinvested or simply held on your account. With accumulation units any income is retained within the fund; the number of units remains the same but the price of each unit increases by the amount of income generated within the fund. Generally accumulation units offer a slightly more efficient way to reinvest income, although many investors will choose to hold income units and reinvest the income to buy extra units.
×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: | |||
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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
Invest in this fund with just £25 per month
More about saving tax with the Stocks & Shares ISA
Open a Stocks & Shares ISAPerformance
| 24/05/14 to 24/05/15 | 24/05/15 to 24/05/16 | 24/05/16 to 24/05/17 | 24/05/17 to 24/05/18 | 24/05/18 to 24/05/19 | |
|---|---|---|---|---|---|
| Annual return | n/a | n/a | n/a | -2.51% | 0.70% |
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 chartOur 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 Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »
Fund Objective
The Sub-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 Sub-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 Sub-Fund will achieve these aims and an investor may not get back the full amount invested.
Income Details
| Security | Weight |
|---|---|
| MEXICO(UTD MEX ST) 6.500 JUN 09 22 | 12.12% |
| SOUTH AFRICA(REP OF) 10.500 DEC 21 26 | 4.04% |
| Invesco STIC Sterling Liquidity Agency Class | 3.04% |
| TSY INFL IX N/B 1.000 FEB 15 49 I/L | 2.06% |
| COLLATERAL BAML (ICE) NM USD | 1.21% |
| BP | 0.54% |
| UNITED STATES TREAS 2.250 FEB 29 20 | 0.53% |
| Next | 0.44% |
| British American Tobacco | 0.42% |
| Roche Holding AG Part. Cert. | 0.39% |
| Sector | Weight |
|---|---|
| Bonds | 42.37% |
| Cash and Equiv. | 20.55% |
| Alternative Trading Strategies | 11.42% |
| Managed Funds | 3.04% |
| Banks | 2.59% |
| Oil & Gas Producers | 1.97% |
| Pharmaceuticals & Biotechnology | 1.81% |
| Technology Hardware & Equipment | 1.33% |
| Support Services | 1.04% |
| Life Insurance | 1.02% |
| Country | Weight |
|---|---|
| Cash and Equiv. | 20.55% |
| United States | 13.86% |
| United Kingdom | 13.60% |
| Mexico | 12.24% |
| Non-Classified | 10.47% |
| South Africa | 4.53% |
| France | 3.25% |
| Managed Funds | 3.04% |
| Netherlands | 2.04% |
| Spain | 1.53% |
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 24 May 2019. Data provided by Funds Library, correct as at 30 April 2019.
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.
