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Invesco Money Accumulation No Trail (GBP)

Sell:104.63p Buy:104.63p Change: 0.03p (0.03%)
Prices as at 27 October 2025
Sell:104.63p
Buy:104.63p
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 27 October 2025
Sell:104.63p
Buy:104.63p
Change: 0.03p (0.03%)
Prices as at 27 October 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 72.20%
Cash and Equiv. 11.56%
UK Corporate Bonds 11.09%
Other 5.15%

Top 10 holdings

Stock name % Weight Country Sector
1 SATELLITE SAS C/P SEP 03 25 11.04% USA Bonds
2 NATIONAL AUSTRALIA B FLTG APR 01 26 REGS 10.12% AUS Bonds
3 KEB HANA BANK C/D SEP 26 25 9.48% CHN Bonds
4 Cash 7.65% 002 Cash and Equivalents
5 PSP CAPITAL INC C/P NOV 20 25 7.50% CAN Bonds
6 MUFG BANK C/D 0.000 OCT 02 25 5.55% JPN Bonds
7 CITIBANK NA C/D 4.120 FEB 11 26 3.99% USA Bonds
8 HANDELSBANKEN ( C/D 4.695 SEP 08 25 3.97% SWE Bonds
9 DEXIA SA ST GTD C/P JAN 06 26 3.96% FRA Bonds
10 COLLATERALIZED C/P FEB 11 26 3.91% 002 Cash and Equivalents

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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