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Invesco Managed Income Inclusive - Income (GBP)

Sell:105.84p Buy:105.84p Change: 0.1p (0.10%)
Prices as at 15 October 2019
Sell:105.84p
Buy:105.84p
Change: 0.1p (0.10%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 15 October 2019
Sell:105.84p
Buy:105.84p
Change: 0.1p (0.10%)
Prices as at 15 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

Standard

Asset Allocation
Key % Net Assets
Managed Funds 97.34%
Cash and Equiv. 2.66%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 49.90%
UK Equities 24.13%
International Bonds 8.03%
UK Corporate Bonds 7.81%
Cash and Equiv. 3.95%
Investment Trusts 2.08%
Property 1.84%
Managed Funds 1.36%
Other 0.91%
Alternative Trading Strategies 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 Invesco Income (UK) - 16.05% UK All Companies
2 Invesco US Equity (UK) - 15.37% North America
3 Invesco Corporate Bond (UK) - 14.01% £ Corporate Bond
4 Invesco European Equity Income (UK) - 13.58% Europe Excluding UK
5 Invesco High Income (UK) - 9.31% UK All Companies
6 Invesco Japan (UK) - 5.95% Japan
7 Invesco Asian (UK) - 5.71% Asia Pacific Excluding Japan
8 Invesco Global Smaller Companies (UK) - 5.21% Global
9 Invesco UK Strategic Income (UK) - 3.51% UK All Companies
10 Invesco European Equity (UK) - 2.99% Europe Excluding UK

IA sector allocation

Asset Allocation
UK All Companies 28.87%
Europe Excluding UK 16.57%
North America 15.37%
£ Corporate Bond 14.01%
Asia Pacific Excluding Japan 7.21%
Japan 5.95%
Global Growth 5.21%
Global Bonds 2.66%
Cash and Equiv. 2.66%
Specialist 1.49%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 BP 1.68% United Kingdom Non-Renewable Energy
2 BRITISH AMERICAN TOBACCO 1.44% United Kingdom Tobacco
3 CHEVRON CORP 0.98% United States Non-Renewable Energy
4 NEXT 0.97% United Kingdom Retailers
5 TOTAL SA 0.89% France Non-Renewable Energy
6 SANOFI 0.83% France Pharmaceuticals, Biotechnology & Marijuana Producers
7 ROYAL DUTCH SHELL 0.81% United Kingdom Non-Renewable Energy
8 DERWENT LONDON 0.77% United Kingdom Real Estate Investment Trusts
9 PURETECH HEALTH 0.77% United Kingdom Pharmaceuticals, Biotechnology & Marijuana Producers
10 LEGAL & GENERAL GROUP 0.74% United Kingdom Life Insurance

Where are the underlying funds invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 0.14% 4.66% 4.80%
Telecommunications 0.79% 3.92% 4.72%
Financials 6.78% 9.97% 2.08% 18.83%
Real Estate 1.72% 1.04% 1.84% 4.59%
Consumer Discretionary 2.67% 6.77% 9.44%
Consumer Staples 3.41% 2.79% 6.20%
Energy 2.82% 5.79% 8.60%
Utilities 0.38% 0.87% 1.25%
Health Care 1.20% 5.06% 6.26%
Industrials 3.65% 6.86% 10.51%
Basic Materials 0.03% 1.96% 1.98%
Basic Materials 0.00% 0.00% 0.00%
Consumer Goods 0.41% 0.40% 0.81%
Consumer Services 1.00% 0.39% 1.39%
Financials 2.57% 1.61% 4.17%
Health Care 0.03% 0.03%
Industrials 0.44% 0.12% 0.56%
Oil & Gas 0.02% 0.00% 0.03%
Technology 0.02% 0.02%
Telecommunications 0.21% 0.98% 1.19%
Utilities 0.95% 0.47% 1.42%
Cash and Equiv. 3.95% 3.95%
Managed Funds 1.36% 1.36%
Bonds 2.22% 4.01% 6.22%
Non-Classified 0.56% 0.22% 0.91% 1.69%
Total 24.13% 49.90% 7.81% 8.03% 1.36% 1.84% 2.99% 3.95% 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