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Invesco Sterling Bond Class A QD - Income (GBP)

Sell:249.78p Buy:249.78p Change: 0.09p (0.04%)
Prices as at 4 July 2025
Sell:249.78p
Buy:249.78p
Change: 0.09p (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
Invest now
Prices as at 4 July 2025
Sell:249.78p
Buy:249.78p
Change: 0.09p (0.04%)
Prices as at 4 July 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
International Bonds 48.79%
UK Corporate Bonds 33.60%
Other 7.75%
UK Gilts 6.88%
Money Market 2.67%
Alternative Trading Strategies 1.00%
Cash and Equiv. -0.68%

Top 10 holdings

Stock name % Weight Country Sector
1 Invesco Sterling Liquidity Agency Class 3.21% Managed Funds Managed Funds
2 JPMORGAN CHASE &CO FLTG 0.991 APR 28 26 2.32% United States Bonds
3 LLOYDS BANKING GROUP FLTG 2.707 DEC 03 35 2.05% United Kingdom Bonds
4 4 5/8% Treasury Gilt 2034 2.01% United Kingdom Bonds
5 0 1/8% Index-linked Treasury Gilt 2051 1.59% United Kingdom Bonds
6 BNP PARIBAS FLTG 6.000 AUG 18 29 1.54% France Bonds
7 JPMORGAN CHASE &CO FLTG 1.875 APR 28 33 1.44% United States Bonds
8 BG ENERGY CAPITAL 5.000 NOV 04 36 1.38% United Kingdom Bonds
9 SAGE GROUP PLC (THE) 5.625 MAR 05 37 REGS 1.38% United Kingdom Bonds
10 3¼% Treasury Gilt 2044 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. -0.68% -0.68%
Bonds 33.60% 48.79% 6.88% 89.27%
Non-Classified 8.75% 2.67% 11.41%
Total 33.60% 48.79% 6.88% 8.75% 1.98% 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 28 February 2025. Data provided by Broadridge.

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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