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Invesco Sterling Bond Class A QD - Income (GBP)

Sell:281.61p Buy:281.61p Change: 0.58p (0.21%)
Prices as at 18 September 2020
Sell:281.61p
Buy:281.61p
Change: 0.58p (0.21%)
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 18 September 2020
Sell:281.61p
Buy:281.61p
Change: 0.58p (0.21%)
Prices as at 18 September 2020
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 47.48%
International Bonds 43.34%
Managed Funds 7.53%
Alternative Trading Strategies 0.85%
Cash and Equiv. 0.49%
Other 0.31%

Top 10 holdings

Stock name % Weight Country Sector
1 Invesco STIC Sterling Liquidity Agency Class 7.53% Managed Funds Managed Funds
2 AT&T INC 2.900 DEC 04 26 1.90% United States Bonds
3 UNITED STATES TREAS 0.250 JUL 15 29 I/L 1.54% United States Bonds
4 TESCO PRORERTY FIN 6.0517 OCT 13 39 1.51% United Kingdom Bonds
5 LLOYDS BANK PLC 13.000 PERPETUAL SU 1.50% United Kingdom Bonds
6 VODAFONE GROUP FLTG 4.875 OCT 03 78 1.40% United Kingdom Bonds
7 HEATHROW FUNDING FLTG 5.225 FEB 15 25 1.27% United States Bonds
8 RABOBANK 4.625 MAY 23 29 1.26% Netherlands Bonds
9 SIEMENS FINANCIERING 1.000 FEB 20 25 REGS 1.24% Netherlands Bonds
10 BMW FINANCE NV 0.875 AUG 16 22 1.16% Netherlands 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. 0.49% 0.49%
Managed Funds 7.53% 7.53%
Bonds 47.48% 43.34% 90.81%
Non-Classified 1.16% 1.16%
Total 47.48% 43.34% 7.53% 1.16% 0.49% 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 August 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