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Invesco Monthly Income Plus Class Y - Accumulation (GBP)

Sell:284.87p Buy:284.87p Change: 0.14p (0.05%)
Prices as at 18 June 2021
Sell:284.87p
Buy:284.87p
Change: 0.14p (0.05%)
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 18 June 2021
Sell:284.87p
Buy:284.87p
Change: 0.14p (0.05%)
Prices as at 18 June 2021
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
International Bonds 51.93%
UK Corporate Bonds 32.51%
UK Equities 8.70%
Cash and Equiv. 3.32%
Alternative Trading Strategies 1.96%
Investment Trusts 1.03%
International Equities 0.36%
Property 0.15%
Other 0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 LLOYDS BANKING GROUP FLTG 2.707 DEC 03 35 3.04% United Kingdom Bonds
2 UNITED STATES TREAS 1.750 DEC 31 24 2.63% United States Bonds
3 MEXICO(UTD MEX ST) 7.500 JUN 03 27 2.17% Mexico Bonds
4 UNITED STATES TREAS 0.250 JUL 15 29 I/L 2.16% United States Bonds
5 NATIONWIDE BUILDING SOCIETY 2.10% United Kingdom Banks
6 UNICREDIT SPA 8.000 PERPETUAL REG 2.03% Italy Bonds
7 UNITED STATES TREAS 2.875 SEP 30 23 1.67% United States Bonds
8 INTESA SANPAOLO S P FLTG 7.700 PERP 144 1.39% Italy Bonds
9 STH AFRICA(REP OF) 8.750 FEB 28 48 1.19% South Africa Bonds
10 DEUTSCHE BANK AG FLTG 7.125 PERP 1.09% Germany Bonds

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 0.06% 0.06%
Financials 2.55% 1.03% 3.59%
Real Estate 0.36% 0.15% 0.52%
Consumer Discretionary 1.23% 1.23%
Consumer Staples 0.26% 0.26%
Energy 0.05% 0.05%
Utilities 0.96% 0.96%
Health Care 0.50% 0.50%
Industrials 1.13% 1.13%
Basic Materials 0.49% 0.49%
Cash and Equiv. 3.32% 3.32%
Bonds 32.32% 51.93% 84.25%
Non-Classified 1.47% 0.20% 1.98% 3.66%
Total 8.70% 0.36% 32.51% 51.93% 0.15% 3.02% 3.32% 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 30 April 2021. Data provided by FundsLibrary.

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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