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Invesco Money Accumulation No Trail (GBP)

Sell:105.78p Buy:105.78p Change: 0.01p (0.01%)
Prices as at 5 February 2026
Sell:105.78p
Buy:105.78p
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 5 February 2026
Sell:105.78p
Buy:105.78p
Change: 0.01p (0.01%)
Prices as at 5 February 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 47.84%
Money Market 26.34%
UK Corporate Bonds 17.46%
Other 5.12%
Mutual Funds 3.84%
Cash and Equiv. -0.60%

Top 10 holdings

Stock name % Weight Country Sector
1 LMA SA C/P JAN 23 26 24.17% 001 Bonds
2 KEB HANA BANK 0.000 APR 02 26 9.46% GBR Bonds
3 WESTPAC BANKING C/P MAY 26 26 5.07% AUS Bonds
4 Invesco Sterling Liquidity Agency Class 3.84% 003 Managed Funds
5 CITIBANK NA C/D 4.120 FEB 11 26 3.68% USA Bonds
6 COLLATERALIZED C/P FEB 11 26 3.66% 002 Cash and Equivalents
7 UK TREASURY T-BILL MAR 23 26 3.65% GBR Bonds
8 RBC T/D 3.700 JAN 02 26 3.22% CAN Bonds
9 BANK OF AMERICA C/D MAR 17 26 2.92% 002 Non-Classified
10 MUFG BANK C/D 0.000 MAR 31 26 2.91% 001 Non-Classified

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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