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Invesco Money Accumulation No Trail (GBP)

Sell:104.79p Buy:104.79p Change: 0.03p (0.03%)
Prices as at 10 November 2025
Sell:104.79p
Buy:104.79p
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 10 November 2025
Sell:104.79p
Buy:104.79p
Change: 0.03p (0.03%)
Prices as at 10 November 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 40.92%
Money Market 35.20%
Cash and Equiv. 10.80%
UK Corporate Bonds 9.65%
Other 3.45%

Top 10 holdings

Stock name % Weight Country Sector
1 BELFIUS FINANCIN C/P NOV 13 25 20.63% 001 Bonds
2 Cash 6.85% 002 Cash and Equivalents
3 NATIONAL AUSTRALIA B FLTG APR 01 26 REGS 5.46% AUS Bonds
4 CITIBANK NA C/D 4.120 FEB 11 26 4.00% USA Bonds
5 COLLATERALIZED C/P FEB 11 26 3.94% 002 Cash and Equivalents
6 UK TREASURY T-BILL MAR 23 26 3.93% GBR Bonds
7 MUFG BANK C/D 0.000 OCT 02 25 3.20% 001 Non-Classified
8 TRANSPORT FOR LO C/P JAN 05 26 3.17% GBR Bonds
9 BANK OF AMERICA C/D MAR 17 26 3.14% 002 Non-Classified
10 NORDEA BANK ABP C/D 4.365 NOV 28 25 2.40% FIN 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