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Invesco Sterling Bond Class A QD - Income (GBP)

Sell:252.40p Buy:252.40p Change: 0.25p (0.10%)
Prices as at 28 March 2024
Sell:252.40p
Buy:252.40p
Change: 0.25p (0.10%)
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 28 March 2024
Sell:252.40p
Buy:252.40p
Change: 0.25p (0.10%)
Prices as at 28 March 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.
Also available as accumulation 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 - Accumulation (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:
Multiple
Fund launch date: 12 April 2001
Sector: Europe Including UK
Fund size: £724 million
Number of holdings: 225
Fund type: SICAV
Accumulation/income: Income
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

27/03/19 to 27/03/20 27/03/20 to 27/03/21 27/03/21 to 27/03/22 27/03/22 to 27/03/23 27/03/23 to 27/03/24
Annual return 0.73% 9.99% -3.96% -6.04% 9.30%

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 2.06%
Gross redemption yield : 2.37%
Gross running yield : 3.03%
Income paid: Quarterly
Type of payment: Dividend
Ex-dividend date: 1 June 2024 1 September 2024 1 December 2024 1 March 2025
Payment date: 12 June 20244 11 September 20244 12 December 20244 13 March 20254

This data is provided by Broadridge. 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: date unavailable.

Security Weight
Invesco Sterling Liquidity Agency Class 4.07%
LLOYDS BANKING GROUP FLTG 2.707 DEC 03 35 2.21%
FORD MOTOR CR LLC 2.748 JUN 14 24 1.99%
JPMORGAN CHASE &CO FLTG 1.875 APR 28 33 1.67%
2¾% Treasury Gilt 2024 1.36%
EDF 5.500 OCT 17 41 1.30%
VODAFONE INTERNAT 5.125 DEC 02 52 REGS 1.06%
BP CAPITAL MARKETS 5.773 MAY 25 38 1.02%
ENEL FINANCE INTL NV 2.875 APR 11 29 1.00%
BNP PARIBAS FLTG 6.000 AUG 18 29 0.98%
Sector Weight
Bonds 88.74%
Non-Classified 7.15%
Cash and Equiv. 4.05%
Alternative Trading Strategies 0.06%
Country Weight
United Kingdom 40.54%
Non-Classified 15.07%
United States 13.44%
France 9.41%
Netherlands 5.66%
Cash and Equiv. 4.05%
Spain 2.40%
Germany 2.38%
Italy 2.28%
Ireland 1.31%

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 28 March 2024. Data provided by Broadridge, correct as at 31 January 2024.

Broadridge
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.