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Invesco Sterling Bond Class Z - Accumulation (GBP)

Sell:1,527.31p Buy:1,527.31p Change: 0.43p (0.03%)
Prices as at 21 August 2026
Sell:1,527.31p
Buy:1,527.31p
Change: 0.43p (0.03%)
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 21 August 2026
Sell:1,527.31p
Buy:1,527.31p
Change: 0.43p (0.03%)
Prices as at 21 August 2026
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
UK Corporate Bonds 46.23%
International Bonds 42.71%
10.29%
Cash and Equiv. 0.70%
Money Market 0.07%
International Equities 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 4 1/8% Treasury Gilt 2031 2.93% GBR Bonds
2 4¾% Treasury Gilt 2035 1.97% GBR Bonds
3 5¼% Treasury Gilt 2041 1.70% GBR Bonds
4 EDF 6.000 JAN 23 14 1.58% FRA Bonds
5 JPMORGAN CHASE &CO FLTG 1.875 APR 28 33 1.55% USA Bonds
6 BG ENERGY CAPITAL 5.000 NOV 04 36 1.43% GBR Bonds
7 LLOYDS BANKING GROUP FLTG 2.707 DEC 03 35 1.27% GBR Bonds
8 BARCLAYS PLC 3.250 JAN 17 33 1.23% GBR Bonds
9 COOPERATIEVE RABOB FLTG 4.875 NOV 01 30 1.21% NLD Bonds
10 VODAFONE GROUP 6.375 JUL 03 50 1.19% GBR Bonds

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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