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Invesco Money Accumulation No Trail (GBP)

Sell:106.25p Buy:106.25p Change: 0.01p (0.01%)
Prices as at 27 March 2026
Sell:106.25p
Buy:106.25p
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 March 2026
Sell:106.25p
Buy:106.25p
Change: 0.01p (0.01%)
Prices as at 27 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 Bonds 42.73%
Money Market 27.45%
UK Corporate Bonds 23.50%
Cash and Equiv. 6.25%
International Equities 0.07%

Top 10 holdings

Stock name % Weight Country Sector
1 LMA SA C/P APR 23 26 12.10% 001 Bonds
2 ANGLESEA FUNDING C/P MAR 18 26 9.97% GBR Bonds
3 AGENCE CENTRALE C/P MAR 17 26 8.50% FRA Bonds
4 Cash 6.25% 002 Cash and Equivalents
5 AUSTRALIA AND N C/P JUL 16 26 4.99% AUS Bonds
6 UNITED KIN (REP OF) T-BILL MAY 11 26 4.27% GBR Bonds
7 UK TREASURY T-BILL MAR 23 26 3.58% GBR Bonds
8 SWEDBANK AB C/P MAY 06 26 3.57% CAN Bonds
9 BANK OF AMERICA C/D MAR 17 26 2.86% 002 Non-Classified
10 MUFG BANK C/D 0.000 MAR 31 26 2.86% 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