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Invesco High Yield Inclusive - Accumulation (GBP)

Sell:141.97p Buy:141.97p Change: 0.29p (0.21%)
Prices as at 2 December 2021
Sell:141.97p
Buy:141.97p
Change: 0.29p (0.21%)
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 2 December 2021
Sell:141.97p
Buy:141.97p
Change: 0.29p (0.21%)
Prices as at 2 December 2021
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
International Bonds 61.88%
UK Corporate Bonds 32.82%
Alternative Trading Strategies 2.18%
UK Equities 1.67%
Other 1.50%
Managed Funds 0.50%
Cash and Equiv. -0.55%

Top 10 holdings

Stock name % Weight Country Sector
1 CO-OPERATIVE BK HLDS NPV 1.30% United Kingdom Non-Classified
2 IM GROUP SAS 6.625 MAR 01 25 REGS 1.29% United States Bonds
3 NEWCO GB SAS 8.000 DEC 15 22 REGS 1.24% France Bonds
4 ODYSSEY EUR HOLDCO 8.000 MAY 15 23 REGS 1.23% Luxembourg Bonds
5 BOPARAN FIN PLC 7.625 NOV 30 25 REG 1.22% United Kingdom Bonds
6 FRIGOGLASS FIN BV 6.875 FEB 12 25 REGS 1.22% Greece Bonds
7 UNICREDIT SPA 8.000 PERPETUAL REG 1.00% Italy Bonds
8 CO-OPERATIVE BANK FLTG 9.500 APR 25 29 0.99% United Kingdom Bonds
9 ENQUEST PLC 7.000 OCT 15 23 REGS 0.97% United Kingdom Bonds
10 NATIONWIDE B/S FLTG 5.750 PERP REG 0.92% 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
Basic Materials 0.37% 0.37%
Cash and Equiv. -0.55% -0.55%
Managed Funds 0.50% 0.50%
Bonds 32.82% 61.88% 94.69%
Non-Classified 1.30% 3.68% 4.98%
Total 1.67% 32.82% 61.88% 0.50% 3.68% -0.55% 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 October 2021. Data provided by FundsLibrary.

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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