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Invesco Monthly Income Plus Inclusive - Accumulation (GBP)

Sell:308.08p Buy:308.08p Change: 0.37p (0.12%)
Prices as at 3 April 2020
Sell:308.08p
Buy:308.08p
Change: 0.37p (0.12%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 3 April 2020
Sell:308.08p
Buy:308.08p
Change: 0.37p (0.12%)
Prices as at 3 April 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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
International Bonds 51.83%
UK Corporate Bonds 33.64%
UK Equities 8.61%
Cash and Equiv. 4.05%
Managed Funds 1.77%
Other 0.64%
Alternative Trading Strategies -0.54%

Top 10 holdings

Stock name % Weight Country Sector
1 UNITED STATES TREAS 1.750 DEC 31 24 4.03% United States Bonds
2 UNITED STATES TREAS 0.250 JUL 15 29 I/L 3.32% United States Bonds
3 LLOYDS BANK PLC 13.000 PERPETUAL SU 2.51% United Kingdom Bonds
4 MEXICO(UTD MEX ST) 7.500 JUN 03 27 2.18% Mexico Bonds
5 UNICREDIT SPA 8.000 PERPETUAL REG 1.95% Italy Bonds
6 NATIONWIDE BUILDING SOCIETY 1.79% United Kingdom Banks
7 UNITED STATES TREAS 2.000 AUG 15 25 1.65% United States Bonds
8 VIRGIN MEDIA SEC F 4.875 JAN 15 27 REG 1.59% United Kingdom Bonds
9 UNITED STATES TREAS 1.875 SEP 30 22 1.55% United States Bonds
10 HBOS CAPITAL FUNDING 6.850 PERPETUAL 1.29% United Kingdom 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
Telecommunications 0.09% 0.09%
Financials 2.81% 2.81%
Consumer Discretionary 1.17% 1.17%
Consumer Staples 0.19%