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Invesco Sterling Bond Class A QD - Accumulation (GBP)

Sell:531.42p Buy:531.42p Change: 0.23p (0.04%)
Prices as at 7 August 2020
Sell:531.42p
Buy:531.42p
Change: 0.23p (0.04%)
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 7 August 2020
Sell:531.42p
Buy:531.42p
Change: 0.23p (0.04%)
Prices as at 7 August 2020
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.
Also available as income units Help

Charges and Savings

Initial charges
Initial charge: 5.00%
Initial saving from HL: 5.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.97%
Ongoing saving from HL: 0.40% i
Net ongoing charge: 0.57%
There are other unit types of this fund available:
Class A QD - Income (GBP) (Net ongoing charge 0.57%)
Class Z - Accumulation (GBP) (Net ongoing charge 0.60%)
Class Z - Income (GBP) (Net ongoing charge 0.60%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Michael Matthews
Fund launch date: 12 April 2001
Sector: Europe Including UK
Fund size: £672 million
Number of holdings: 251
Fund type: SICAV
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: The Bank of New York Mellon (International) Limited
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

07/08/15 to 07/08/16 07/08/16 to 07/08/17 07/08/17 to 07/08/18 07/08/18 to 07/08/19 07/08/19 to 07/08/20
Annual return 7.49% 3.97% 0.23% 5.45% 5.75%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

The Fund aims to generate income together with long term capital growth. The Fund invest a minimum of 50% of its net assets in debt instruments denominated in Pounds Sterling and may invest up to 50% in non-investment grade debt instruments. For the full objectives and investment policy please consult the current prospectus.

Income Details

Running yield 2.74%
Gross redemption yield : 3.09%
Gross running yield : 3.71%
Income paid: Quarterly
Type of payment: Dividend
Ex-dividend date: 2 September 2020 2 December 2020 1 March 2021 4 June 2021
Payment date: 23 September 20204 23 December 20204 21 March 20214 21 June 20214

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 30 June 2020.

Security Weight
UNITED STATES TREAS 0.250 JUL 15 29 I/L 3.29%
AT&T INC 2.900 DEC 04 26 1.91%
Invesco STIC Sterling Liquidity Agency Class 1.78%
CO-OP WHOLESALE SO 6.875 JUL 08 20 1.62%
TESCO PRORERTY FIN 6.0517 OCT 13 39 1.56%
LLOYDS BANK PLC 13.000 PERPETUAL SU 1.52%
VODAFONE GROUP FLTG 4.875 OCT 03 78 1.38%
HEATHROW FUNDING FLTG 5.225 FEB 15 25 1.29%
SIEMENS FINANCIERING 1.000 FEB 20 25 REGS 1.26%
EDF S A 4.500 SEP 21 28 144 1.25%
Sector Weight
Bonds 98.57%
Managed Funds 1.78%
Cash and Equiv. 0.15%
Alternative Trading Strategies -0.51%
Country Weight
United Kingdom 51.37%
United States 17.28%
Netherlands 13.39%
France 6.41%
Switzerland 3.11%
Managed Funds 1.78%
Germany 1.72%
Spain 1.47%
Italy 1.38%
Luxembourg 1.19%

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. Prices provided by Morningstar, correct as at 7 August 2020. Data provided by Funds Library, correct as at 30 June 2020.

FundsLibrary
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.