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Invesco Sterling Bond Class A QD - Income (GBP)

Sell:263.39p Buy:263.39p Change: 0.38p (0.14%)
Prices as at 6 April 2020
Sell:263.39p
Buy:263.39p
Change: 0.38p (0.14%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 6 April 2020
Sell:263.39p
Buy:263.39p
Change: 0.38p (0.14%)
Prices as at 6 April 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 50.36%
International Bonds 45.71%
Managed Funds 3.84%
Cash and Equiv. 0.18%
Alternative Trading Strategies -0.10%

Top 10 holdings

Stock name % Weight Country Sector
1 Invesco STIC Sterling Liquidity Agency Class 3.84% Managed Funds Managed Funds
2 UNITED STATES TREAS 0.250 JUL 15 29 I/L 2.92% United States Bonds
3 UNITED STATES TREAS 1.500 FEB 15 30 2.27% United States Bonds
4 AT&T INC 2.900 DEC 04 26 1.82% United States Bonds
5 LLOYDS BANK PLC 13.000 PERPETUAL SU 1.55% United Kingdom Bonds
6 EURO INV BANK FLTG JAN 10 22 REG 1.43% Luxembourg Bonds
7 INTL BK RECON & DEVE FLTG OCT 04 23 1.42% United States Bonds
8 CO-OP WHOLESALE SO 6.875 JUL 08 20 1.39% United Kingdom Bonds
9 APPLE INC 3.050 JUL 31 29 1.33% United States Non-Classified
10 DEUTSCHE TELEKOM I 6.500 APR 08 22 1.26% Netherlands Non-Classified

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. 0.18% 0.18%
Managed Funds 3.84% 3.84%
Bonds 31.42% 28.75% 60.17%
Non-Classified 18.94% 16.97% -0.10% 35.81%
Total 50.36% 45.71% 3.84% -0.10% 0.18% 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 29 February 2020. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account