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Invesco Global Targeted Return Class Y - Accumulation (GBP)

Sell:222.42p Buy:222.42p Change: 0.21p (0.10%)
Prices as at 17 October 2019
Sell:222.42p
Buy:222.42p
Change: 0.21p (0.10%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 17 October 2019
Sell:222.42p
Buy:222.42p
Change: 0.21p (0.10%)
Prices as at 17 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
International Bonds 30.14%
Managed Funds 25.61%
International Equities 18.40%
Cash and Equiv. 10.50%
UK Equities 9.85%
UK Corporate Bonds 3.69%
Other 1.48%
Property 0.30%
UK Gilts 0.03%

Top 10 holdings

Stock name % Weight Country Sector
1 MEXICO(UTD MEX ST) 10.000 DEC 05 24 3.93% Mexico Bonds
2 FRANCE(GOVT OF) 1.500 MAY 25 50 REG 3.92% France Bonds
3 SOUTH AFRICA(REP OF) 10.500 DEC 21 26 3.57% South Africa Bonds
4 Invesco STIC Sterling Liquidity Agency Class 2.93% Managed Funds Managed Funds
5 TSY INFL IX N/B 1.000 FEB 15 49 I/L 2.58% United States Bonds
6 COLLATERAL UBS GBP 1.70% Non-Classified Non-Classified
7 BP 0.96% United Kingdom Non-Renewable Energy
8 COLLATERAL CITIGROUP GBP 0.82% Non-Classified Non-Classified
9 ROYAL DUTCH SHELL 0.68% United Kingdom Non-Renewable Energy
10 COLLATERAL JPM GBP 0.67% Non-Classified Non-Classified

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 0.21% 2.96% 3.17%
Telecommunications 0.56% 1.24% 1.81%
Financials 1.98% 3.35% 5.33%
Real Estate 0.16% 0.29% 0.30% 0.75%
Consumer Discretionary 1.16% 2.32% 3.48%
Consumer Staples 1.35% 1.15% 2.51%
Energy 2.12% 1.74% 3.86%
Utilities 0.16% 0.50% 0.66%
Health Care 0.52% 1.94% 2.46%
Industrials 1.43% 1.67% 3.10%
Basic Materials 0.15% 1.10% 1.25%
Basic Materials 0.08% 0.53% 0.60%
Consumer Goods 0.14% 0.50% 0.64%
Consumer Services 0.52% 1.46% 1.99%
Financials 0.84% 1.58% 2.42%
Health Care 0.56% 0.56%
Industrials 0.16% 0.47% 0.63%
Oil & Gas 0.08% 0.50% 0.58%
Technology 0.46% 0.46%
Telecommunications 0.07% 0.89% 0.95%
Utilities 0.10% 0.36% 0.46%
Cash and Equiv. 10.50% 10.50%
Managed Funds 25.61% 25.61%
Bonds 1.69% 22.84% 0.03% 24.55%
Non-Classified 0.04% 0.13% 1.48% 1.66%
Total 9.85% 18.40% 3.69% 30.14% 0.03% 25.61% 0.30% 1.48% 10.50% 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