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Invesco Sterling Bond Class Z - Accumulation (GBP)

Sell:1,491.97p Buy:1,491.97p Change: 0.97p (0.07%)
Prices as at 8 August 2025
Sell:1,491.97p
Buy:1,491.97p
Change: 0.97p (0.07%)
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 8 August 2025
Sell:1,491.97p
Buy:1,491.97p
Change: 0.97p (0.07%)
Prices as at 8 August 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
UK Corporate Bonds 46.84%
International Bonds 37.82%
10.02%
Money Market 2.78%
Alternative Trading Strategies 2.01%
Cash and Equiv. 0.32%
Other 0.19%

Top 10 holdings

Stock name % Weight Country Sector
1 Invesco Sterling Liquidity Agency Class 3.14% 003 Managed Funds
2 4 3/8% Treasury Gilt 2040 2.09% GBR Bonds
3 LLOYDS BANKING GROUP FLTG 2.707 DEC 03 35 1.97% GBR Bonds
4 4 3/8% Treasury Gilt 2054 1.92% GBR Bonds
5 BNP PARIBAS FLTG 6.000 AUG 18 29 1.48% FRA Bonds
6 EDF 6.000 JAN 23 14 1.46% FRA Bonds
7 0 1/8% Index-linked Treasury Gilt 2051 1.46% GBR Bonds
8 JPMORGAN CHASE &CO FLTG 1.875 APR 28 33 1.38% USA Bonds
9 BG ENERGY CAPITAL 5.000 NOV 04 36 1.31% GBR Bonds
10 THE SAGE GROUP PLC 5.625 MAR 05 37 REG 1.30% 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