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Invesco Monthly Income Plus Class Y - Income (GBP)

Sell:191.56p Buy:191.56p Change: 0.16p (0.08%)
Prices as at 11 October 2019
Sell:191.56p
Buy:191.56p
Change: 0.16p (0.08%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 11 October 2019
Sell:191.56p
Buy:191.56p
Change: 0.16p (0.08%)
Prices as at 11 October 2019
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 50.08%
UK Corporate Bonds 35.29%
UK Equities 8.32%
Cash and Equiv. 6.29%
Investment Trusts 0.91%
Other 0.41%
International Equities 0.19%
Managed Funds -1.48%

Top 10 holdings

Stock name % Weight Country Sector
1 LLOYDS BANK PLC 13.000 PERPETUAL SU 2.31% United Kingdom Banks
2 MEXICO(UTD MEX ST) 7.500 JUN 03 27 2.12% Mexico Bonds
3 UNICREDIT SPA 8.000 PERPETUAL REG 1.88% Italy Banks
4 UNITED STATES TREAS 2.375 MAY 15 29 1.71% United States Bonds
5 UNITED STATES TREAS 2.000 AUG 15 25 1.64% United States Bonds
6 UNITED STATES TREAS 1.875 SEP 30 22 1.56% United States Bonds
7 VIRGIN MEDIA SEC F 4.875 JAN 15 27 REG 1.55% United Kingdom Media
8 UNITED STATES TREAS 1.250 AUG 31 19 1.54% United States Bonds
9 NATIONWIDE BUILDING SOCIETY 1.53% United Kingdom Banks
10 HBOS CAPITAL FUNDING 6.850 PERPETUAL 1.30% United Kingdom Banks

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 0.10% 0.10%
Financials 2.52% 0.91% 3.43%
Real Estate 0.19% 0.19%
Consumer Discretionary 1.25% 1.25%
Consumer Staples 0.31% 0.31%
Energy 0.07% 0.07%
Utilities 0.69% 0.69%
Health Care 0.56% 0.56%
Industrials 0.88% 0.88%
Basic Materials 0.21% 0.21%
Basic Materials 0.28% 0.08% 0.36%
Consumer Goods 0.72% 0.65% 1.36%
Consumer Services 5.32% 3.33% 8.66%
Financials 12.83% 12.91% 25.74%
Industrials 1.79% 0.86% 2.65%
Oil & Gas 0.07% 0.37% 0.44%
Technology 0.09% 0.09%
Telecommunications 2.29% 2.29%
Utilities 2.62% 2.62%
Cash and Equiv. 6.29% 6.29%
Managed Funds -1.48% -1.48%
Bonds 14.28% 26.88% 41.16%
Non-Classified 1.71% 0.41% 2.12%
Total 8.32% 0.19% 35.29% 50.08% -1.48% 1.32% 6.29% 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 August 2019. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account