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Invesco Money Accumulation No Trail (GBP)

Sell:108.15p Buy:108.15p Change: 0.03p (0.03%)
Prices as at 7 September 2026
Sell:108.15p
Buy:108.15p
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 7 September 2026
Sell:108.15p
Buy:108.15p
Change: 0.03p (0.03%)
Prices as at 7 September 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
Money Market 32.26%
International Bonds 31.29%
UK Corporate Bonds 22.08%
Cash and Equiv. 12.27%
Other 1.90%
0.20%
International Equities 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 Cash 12.27% 002 Cash and Equivalents
2 BARCLAYS BANK PL C/P AUG 17 26 11.37% GBR Bonds
3 SATELLITE SAS C/P SEP 07 26 7.56% 001 Bonds
4 HSBC CONTINENTAL C/P AUG 17 26 6.32% FRA Bonds
5 AUSTRALIA AND N C/P JUL 16 26 3.74% AUS Bonds
6 GOLDMAN SACHS C/D 0.000 NOV 02 26 3.13% 002 Non-Classified
7 BANK OF AMERICA C/D 0.000 SEP 17 26 2.52% 002 Non-Classified
8 UK TREASURY T-BILL DEC 14 26 2.22% GBR Bonds
9 UK TREASURY T-BILL AUG 17 26 2.21% GBR Bonds
10 CITIBANK NA C/D 4.200 OCT 13 26 1.91% USA 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