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Invesco Money Accumulation No Trail (GBP)

Sell:105.04p Buy:105.04p Change: 0.03p (0.03%)
Prices as at 1 December 2025
Sell:105.04p
Buy:105.04p
Change: 0.03p (0.03%)
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 1 December 2025
Sell:105.04p
Buy:105.04p
Change: 0.03p (0.03%)
Prices as at 1 December 2025
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 Bonds 39.61%
Money Market 34.17%
Cash and Equiv. 13.57%
UK Corporate Bonds 9.36%
Other 3.29%

Top 10 holdings

Stock name % Weight Country Sector
1 KFW C/P NOV 20 25 19.98% 001 Bonds
2 Cash 9.74% 002 Cash and Equivalents
3 AUSTRALIA AND N C/P JUL 16 26 5.30% AUS Bonds
4 CITIBANK NA C/D 4.120 FEB 11 26 3.87% USA Bonds
5 COLLATERALIZED C/P FEB 11 26 3.82% 002 Cash and Equivalents
6 UK TREASURY T-BILL MAR 23 26 3.81% GBR Bonds
7 TRANSPORT FOR LO C/P JAN 05 26 3.07% GBR Bonds
8 BANK OF AMERICA C/D MAR 17 26 3.05% 002 Non-Classified
9 MUFG BANK C/D 0.000 MAR 31 26 3.04% 001 Non-Classified
10 NATIONAL BANK OF C/D FLTG 4.624 JUL 27 25 2.32% 002 Non-Classified

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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