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Invesco Money Accumulation No Trail (GBP)

Sell:106.04p Buy:106.04p Change: 0.01p (0.01%)
Prices as at 27 February 2026
Sell:106.04p
Buy:106.04p
Change: 0.01p (0.01%)
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 27 February 2026
Sell:106.04p
Buy:106.04p
Change: 0.01p (0.01%)
Prices as at 27 February 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 Bonds 44.48%
Money Market 22.28%
UK Corporate Bonds 15.46%
Other 9.12%
Cash and Equiv. 8.60%
International Equities 0.07%

Top 10 holdings

Stock name % Weight Country Sector
1 PORTDALON SAS C/P FEB 18 26 21.18% 001 Bonds
2 KEB HANA BANK 0.000 APR 02 26 6.31% GBR Bonds
3 Cash 5.06% 002 Cash and Equivalents
4 AUSTRALIA AND N C/P JUL 16 26 4.92% AUS Bonds
5 CITIBANK NA C/D 4.120 FEB 11 26 3.55% USA Bonds
6 COLLATERALIZED C/P FEB 11 26 3.54% 002 Cash and Equivalents
7 UK TREASURY T-BILL MAR 23 26 3.53% GBR Bonds
8 BANK OF AMERICA C/D MAR 17 26 2.82% 002 Non-Classified
9 MUFG BANK C/D 0.000 MAR 31 26 2.82% 001 Non-Classified
10 COMMONWEALTH BAN C/D 4.000 DEC 10 26 2.13% AUS 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