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Invesco Money Accumulation No Trail (GBP)

Sell:97.20p Buy:97.20p Change: 0.01p (0.01%)
Prices as at 28 March 2024
Sell:97.20p
Buy:97.20p
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
Prices as at 28 March 2024
Sell:97.20p
Buy:97.20p
Change: 0.01p (0.01%)
Prices as at 28 March 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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
UK Corporate Bonds 32.88%
Other 26.32%
International Bonds 17.86%
Cash and Equiv. 15.57%
UK Gilts 4.13%
Alternative Trading Strategies 3.23%

Top 10 holdings

Stock name % Weight Country Sector
1 CASH - GB PRINCIPAL 15.84% Cash and Equivalents Cash and Equivalents
2 UK(GOVT OF) T-BILL FEB 26 24 6.24% United Kingdom Bonds
3 UK (GOVT OF) T-BILL APR 08 24 5.17% United Kingdom Bonds
4 UK(GOVT OF) T-BILL APR 15 24 3.62% United Kingdom Bonds
5 UK(GOVT OF) T-BILL APR 29 24 3.56% United Kingdom Bonds
6 ROYAL BK OF CANADA FLTG OCT 03 24 3.37% Canada Bonds
7 CITIBANK NA C/D 5.570 MAY 09 24 2.61% United States Bonds
8 SANTANDER UK PLC FLTG FEB 12 24 REGS 2.61% United Kingdom Bonds
9 TRANSPORT FOR L C/P FEB 07 24 2.61% Non-Classified Non-Classified
10 INDUSTRIAL AND C C/D FEB 16 24 2.61% Non-Classified Non-Classified

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Cash and Equiv. 15.57% 15.57%
Bonds 32.88% 17.86% 4.13% 54.88%
Non-Classified 29.55% 29.55%
Total 32.88% 17.86% 4.13% 29.55% 15.57% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 January 2024. Data provided by Broadridge.

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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