We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Invesco Sterling Bond Class Z - Accumulation (GBP)

Sell:1,475.61p Buy:1,475.61p Change: 0.62p (0.04%)
Prices as at 18 July 2025
Sell:1,475.61p
Buy:1,475.61p
Change: 0.62p (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 18 July 2025
Sell:1,475.61p
Buy:1,475.61p
Change: 0.62p (0.04%)
Prices as at 18 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%
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 JPMORGAN CHASE &CO FLTG 0.991 APR 28 26 2.32% USA Bonds
2 LLOYDS BANKING GROUP FLTG 2.707 DEC 03 35 2.05% GBR Bonds
3 4 5/8% Treasury Gilt 2034 2.01% GBR Bonds
4 0 1/8% Index-linked Treasury Gilt 2051 1.59% GBR Bonds
5 BNP PARIBAS FLTG 6.000 AUG 18 29 1.54% FRA Bonds
6 JPMORGAN CHASE &CO FLTG 1.875 APR 28 33 1.44% USA Bonds
7 BG ENERGY CAPITAL 5.000 NOV 04 36 1.38% GBR Bonds
8 SAGE GROUP PLC (THE) 5.625 MAR 05 37 REGS 1.38% GBR Bonds
9 3¼% Treasury Gilt 2044 1.10% GBR Bonds
10 EDF 6.000 JAN 23 14 1.07% FRA Bonds

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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