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Invesco Sterling Bond Class A QD - Accumulation (GBP)

Sell:537.52p Buy:537.52p Change: 0.93p (0.17%)
Prices as at 5 March 2021
Sell:537.52p
Buy:537.52p
Change: 0.93p (0.17%)
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 5 March 2021
Sell:537.52p
Buy:537.52p
Change: 0.93p (0.17%)
Prices as at 5 March 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
UK Corporate Bonds 46.02%
International Bonds 41.80%
Managed Funds 9.11%
Cash and Equiv. 1.72%
UK Gilts 0.71%
Alternative Trading Strategies 0.64%
Other 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 Invesco STIC Sterling Liquidity Agency Class 9.11% Managed Funds Managed Funds
2 TESCO PRORERTY FIN 6.0517 OCT 13 39 1.49% United Kingdom Bonds
3 VODAFONE GROUP FLTG 4.875 OCT 03 78 1.38% United Kingdom Bonds
4 LLOYDS BANKING GROUP FLTG 2.707 DEC 03 35 1.35% United Kingdom Bonds
5 RABOBANK 4.625 MAY 23 29 1.23% Netherlands Bonds
6 SIEMENS FINANCIERING 1.000 FEB 20 25 REGS 1.21% Netherlands Bonds
7 AT&T INC 2.900 DEC 04 26 1.17% United States Bonds
8 BMW FINANCE NV 0.875 AUG 16 22 1.14% Netherlands Bonds
9 EDF S A 4.500 SEP 21 28 144 1.11% France Bonds
10 ROYAL BK SCOT GRP FLTG 2.875 SEP 19 26 1.10% 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
Cash and Equiv. 1.72% 1.72%
Managed Funds 9.11% 9.11%
Bonds 46.02% 41.80% 0.71% 88.53%
Non-Classified 0.64% 0.64%
Total 46.02% 41.80% 0.71% 9.11% 0.64% 1.72% 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 December 2020. 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