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Invesco Money Accumulation No Trail (GBP)

Sell:105.30p Buy:105.30p Change: 0.01p (0.01%)
Prices as at 24 December 2025
Sell:105.30p
Buy:105.30p
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 24 December 2025
Sell:105.30p
Buy:105.30p
Change: 0.01p (0.01%)
Prices as at 24 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 38.57%
Money Market 29.09%
Cash and Equiv. 17.02%
UK Corporate Bonds 12.25%
Other 3.07%

Top 10 holdings

Stock name % Weight Country Sector
1 NRW BANK EURO C/P JAN 09 26 22.15% 001 Bonds
2 Cash 13.44% 002 Cash and Equivalents
3 AUSTRALIA AND N C/P JUL 16 26 4.95% AUS Bonds
4 TRANSPORT FOR LO C/P JAN 05 26 4.26% GBR Bonds
5 CITIBANK NA C/D 4.120 FEB 11 26 3.60% USA Bonds
6 COLLATERALIZED C/P FEB 11 26 3.57% 002 Cash and Equivalents
7 UK TREASURY T-BILL MAR 23 26 3.56% GBR Bonds
8 BANK OF AMERICA C/D MAR 17 26 2.85% 002 Non-Classified
9 MUFG BANK C/D 0.000 MAR 31 26 2.84% 001 Non-Classified
10 KOREA DEV BANK C/D 4.200 MAR 04 26 2.16% KOR 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