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Invesco Money Accumulation No Trail (GBP)

Sell:106.76p Buy:106.76p Change: 0.02p (0.02%)
Prices as at 8 May 2026
Sell:106.76p
Buy:106.76p
Change: 0.02p (0.02%)
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 8 May 2026
Sell:106.76p
Buy:106.76p
Change: 0.02p (0.02%)
Prices as at 8 May 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 39.91%
UK Corporate Bonds 23.33%
Money Market 22.82%
Cash and Equiv. 13.74%
0.20%
International Equities 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 Cash 13.74% 002 Cash and Equivalents
2 LMA SA C/P APR 23 26 11.45% 001 Bonds
3 ANGLESEA FUNDING C/P MAY 18 26 9.41% GBR Bonds
4 HSBC CONTINENTAL C/P AUG 17 26 8.02% FRA Bonds
5 AUSTRALIA AND N C/P JUL 16 26 6.03% AUS Bonds
6 UNITED KIN (REP OF) T-BILL MAY 11 26 4.04% GBR Bonds
7 SWEDBANK AB C/P JUL 07 26 3.35% CAN Bonds
8 BANK OF AMERICA C/D 0.000 SEP 17 26 2.65% 002 Non-Classified
9 NATIONAL BANK OF C/D FLTG 4.624 JUL 27 25 2.03% 002 Non-Classified
10 BANK OF MONTREAL FLTG JUL 10 26 REGS 2.03% CAN 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