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Invesco Monthly Income Plus Class Z - Income (GBP)

Sell:196.46p Buy:196.46p Change: 0.17p (0.09%)
Prices as at 24 June 2024
Sell:196.46p
Buy:196.46p
Change: 0.17p (0.09%)
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 24 June 2024
Sell:196.46p
Buy:196.46p
Change: 0.17p (0.09%)
Prices as at 24 June 2024
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 48.58%
UK Corporate Bonds 28.15%
UK Equities 10.63%
Other 5.09%
UK Gilts 3.72%
Money Market 1.28%
Alternative Trading Strategies 1.16%
Investment Trusts 1.04%
Cash and Equiv. 0.19%
Property 0.17%

Top 10 holdings

Stock name % Weight Country Sector
1 LLOYDS BANKING GROUP FLTG 2.707 DEC 03 35 2.30% United Kingdom Bonds
2 NATIONWIDE BUILDING SOCIETY 1.72% United Kingdom Banks
3 CO-OPERATIVE BK HLDS NPV 1.57% United Kingdom Non-Classified
4 Invesco Sterling Liquidity Agency Class 1.42% Managed Funds Managed Funds
5 INTESA SANPAOLO S P FLTG 7.700 PERP 144 1.42% Italy Bonds
6 3¾% Treasury Gilt 2053 1.36% United Kingdom Bonds
7 FORD MOTOR CR LLC 6.860 JUN 05 26 1.14% United States Bonds
8 UNICREDIT SPA 8.000 PERPETUAL REG 1.10% Italy Bonds
9 Invesco Investment Trusts Invesco Bond Income Plus Ltd Ord NPV 1.04% Non-Classified Equity Investment Instruments
10 0 1/8% Index-linked Treasury Gilt 2051 0.96% United Kingdom 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
Financials 2.29% 1.04% 3.33%
Real Estate 0.17% 0.17%
Consumer Discretionary 1.82% 1.82%
Consumer Staples 0.43% 0.43%
Energy 0.18% 0.18%
Utilities 1.06% 1.06%
Health Care 0.59% 0.59%
Industrials 1.38% 1.38%
Basic Materials 0.28% 0.28%
Cash and Equiv. 0.19% 0.19%
Bonds 28.15% 48.58% 3.72% 80.44%
Non-Classified 2.61% 6.25% 1.28% 10.14%
Total 10.63% 28.15% 48.58% 3.72% 0.17% 7.29% 1.47% 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 March 2024. Data provided by Broadridge.

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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