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Invesco High Yield Class Z - Accumulation (GBP)

Sell:402.06p Buy:402.06p Change: 0.82p (0.20%)
Prices as at 20 March 2026
Sell:402.06p
Buy:402.06p
Change: 0.82p (0.20%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 20 March 2026
Sell:402.06p
Buy:402.06p
Change: 0.82p (0.20%)
Prices as at 20 March 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 Equities 65.68%
International Bonds 65.18%
UK Corporate Bonds 33.57%
UK Equities 0.10%
Money Market 0.07%
Cash and Equiv. -64.60%

Top 10 holdings

Stock name % Weight Country Sector
1 VIRGIN MEDIA O2 7.875 MAR 15 32 REG 1.63% IRL Bonds
2 PEOPLECERT WISDOM 5.500 JUN 15 31 1.24% GBR Bonds
3 KAPLA HOLDING SAS 5.000 APR 30 31 REGS 1.18% FRA Bonds
4 CLARIANE SE FLTG 13.168 PERP REG 1.17% FRA Bonds
5 KANE BIDCO LTD 7.750 JUL 15 31 REGS 1.15% 001 Bonds
6 STONEGATE PUB CO 10.750 JUL 31 29 REG 1.14% GBR Bonds
7 PUNCH FINANCE PLC 7.875 DEC 30 30 REGS 1.12% GBR Bonds
8 GATWICK AIRPORT FI 6.000 NOV 21 30 REG 1.11% GBR Bonds
9 ATOM HOLDCO LTD 11.500 JAN 08 35 REG 1.07% GBR Bonds
10 BRACKEN MIDCO ONE 6.750 NOV 01 27 REGS 1.05% GBR Bonds

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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
Invest now