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Invesco Sterling Bond Class A QD - Accumulation (GBP)

Sell:564.23p Buy:564.23p Change: 1.05p (0.19%)
Prices as at 23 October 2025
Sell:564.23p
Buy:564.23p
Change: 1.05p (0.19%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 23 October 2025
Sell:564.23p
Buy:564.23p
Change: 1.05p (0.19%)
Prices as at 23 October 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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
UK Corporate Bonds 46.91%
International Bonds 40.00%
10.53%
Money Market 2.62%
Other 0.18%
Cash and Equiv. -0.25%

Top 10 holdings

Stock name % Weight Country Sector
1 4 3/8% Treasury Gilt 2040 2.03% GBR Bonds
2 LLOYDS BANKING GROUP FLTG 2.707 DEC 03 35 1.99% GBR Bonds
3 BNP PARIBAS FLTG 6.000 AUG 18 29 1.47% FRA Bonds
4 EDF 6.000 JAN 23 14 1.44% FRA Bonds
5 JPMORGAN CHASE &CO FLTG 1.875 APR 28 33 1.39% USA Bonds
6 COOPERATIEVE RABOB FLTG 4.875 NOV 01 30 1.32% NLD Bonds
7 BG ENERGY CAPITAL 5.000 NOV 04 36 1.28% GBR Bonds
8 THE SAGE GROUP PLC 5.625 MAR 05 37 REG 1.27% GBR Bonds
9 GATWICK FUNDING LTD 6.125 MAR 02 26 REGS 1.27% 001 Bonds
10 3¼% Treasury Gilt 2044 1.16% GBR Bonds

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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
Invest now