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Invesco Summit Growth 1 Class Z - Accumulation (GBP)

Sell:226.32p Buy:226.32p Change: 0.56p (0.25%)
Prices as at 8 October 2025
Sell:226.32p
Buy:226.32p
Change: 0.56p (0.25%)
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 October 2025
Sell:226.32p
Buy:226.32p
Change: 0.56p (0.25%)
Prices as at 8 October 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

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 99.78%
Cash and Equiv. 0.22%
UK Equities 0.00%
International Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Other 0.00%
Property 0.00%
ETF 0.00%
Investment Trust 0.00%
Money Market 0.00%
Alternative Trading Strategies 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Bonds 48.18%
25.40%
UK Corporate Bonds 15.78%
International Equities 8.82%
UK Equities 2.86%
Property 0.79%
Cash and Equiv. 0.76%
Mutual Funds 0.54%
Money Market 0.18%
Other -0.40%
Alternative Trading Strategies -2.92%

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

IA sector allocation

Asset Allocation
£ Corporate Bond 26.76%
UK Gilts 24.26%
Global Corporate Bond 15.04%
Not Classified 11.55%
USD Government Bond 6.74%
Fixed Int-Emerging Mkts 6.61%
Global Growth 2.38%
UK All Companies 2.01%
North America 1.39%
Property-International 1.25%
Asia Pacific ex Japan 1.04%
UK Smaller Companies 0.74%
Cash 0.22%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 4 3/8% Treasury Gilt 2028 1.38% GBR Bonds
2 4 1/8% Treasury Gilt 2029 1.35% GBR Bonds
3 1¼% Treasury Gilt 2027 1.27% GBR Bonds
4 0 7/8% Treasury Gilt 2029 1.25% GBR Bonds
5 3¾% Treasury Gilt 2027 1.20% GBR Bonds
6 4 3/8% Treasury Gilt 2030 1.18% GBR Bonds
7 1 5/8% Treasury Gilt 2028 1.16% GBR Bonds
8 4½% Treasury Gilt 2028 1.14% GBR Bonds
9 4¼% Treasury Gilt 2027 1.09% GBR Bonds
10 4 1/8% Treasury Gilt 2027 1.05% 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