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Invesco Sterling Bond Class Z - Income (GBP)

Sell:992.28p Buy:992.28p Change: 2.27p (0.23%)
Prices as at 23 December 2025
Sell:992.28p
Buy:992.28p
Change: 2.27p (0.23%)
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 23 December 2025
Sell:992.28p
Buy:992.28p
Change: 2.27p (0.23%)
Prices as at 23 December 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 49.62%
International Bonds 42.53%
5.10%
Money Market 2.32%
Cash and Equiv. 0.28%
Other 0.16%

Top 10 holdings

Stock name % Weight Country Sector
1 LLOYDS BANKING GROUP FLTG 2.707 DEC 03 35 1.99% GBR Bonds
2 4 3/8% Treasury Gilt 2040 1.78% GBR Bonds
3 EDF 6.000 JAN 23 14 1.59% FRA Bonds
4 JPMORGAN CHASE &CO FLTG 1.875 APR 28 33 1.50% USA Bonds
5 BG ENERGY CAPITAL 5.000 NOV 04 36 1.39% GBR Bonds
6 THE SAGE GROUP PLC 5.625 MAR 05 37 REG 1.38% GBR Bonds
7 GATWICK FUNDING LTD 6.125 MAR 02 26 REGS 1.35% 001 Bonds
8 BNP PARIBAS FLTG 6.000 AUG 18 29 1.22% FRA Bonds
9 VODAFONE GROUP 6.375 JUL 03 50 1.20% GBR Bonds
10 4¾% Treasury Gilt 2035 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