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Invesco Sterling Bond Class Z - Accumulation (GBP)

Sell:1,523.65p Buy:1,523.65p Change: 5.24p (0.34%)
Prices as at 17 April 2026
Sell:1,523.65p
Buy:1,523.65p
Change: 5.24p (0.34%)
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 17 April 2026
Sell:1,523.65p
Buy:1,523.65p
Change: 5.24p (0.34%)
Prices as at 17 April 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 50.18%
International Bonds 43.77%
5.33%
Cash and Equiv. 0.65%
Money Market 0.07%
International Equities 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 LLOYDS BANKING GROUP FLTG 2.707 DEC 03 35 2.05% GBR Bonds
2 EDF 6.000 JAN 23 14 1.62% FRA Bonds
3 5¼% Treasury Gilt 2041 1.56% GBR Bonds
4 JPMORGAN CHASE &CO FLTG 1.875 APR 28 33 1.54% USA Bonds
5 BG ENERGY CAPITAL 5.000 NOV 04 36 1.44% GBR Bonds
6 GATWICK FUNDING LTD 6.125 MAR 02 26 REGS 1.37% 001 Bonds
7 BNP PARIBAS FLTG 6.000 AUG 18 29 1.24% FRA Bonds
8 BARCLAYS PLC 3.250 JAN 17 33 1.22% GBR Bonds
9 VODAFONE GROUP 6.375 JUL 03 50 1.22% GBR Bonds
10 COOPERATIEVE RABOB FLTG 4.875 NOV 01 30 1.21% NLD 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