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Invesco Summit Growth 3 Class Y - Accumulation (GBP)

Sell:229.18p Buy:229.18p Change: 0.16p (0.07%)
Prices as at 18 June 2021
Sell:229.18p
Buy:229.18p
Change: 0.16p (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
Prices as at 18 June 2021
Sell:229.18p
Buy:229.18p
Change: 0.16p (0.07%)
Prices as at 18 June 2021
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 Equities 43.21%
International Bonds 21.00%
Commodities 11.16%
UK Gilts 6.70%
Managed Funds 5.76%
UK Corporate Bonds 5.50%
UK Equities 3.57%
Alternative Trading Strategies 1.87%
Cash and Equiv. 0.99%
Property 0.40%
Other -0.17%

Top 10 holdings

Stock name % Weight Country Sector
1 Invesco Markets Plc Invesco MSCI USA UCITS ETF - 10.28% Managed Funds Managed Funds
2 Invesco Markets Plc Invesco S&P 500 UCITS ETF - 10.27% Managed Funds Managed Funds
3 Invesco ICVC High Yield (UK) Class Z 9.34% Managed Funds Managed Funds
4 Invesco Markets Plc Invesco UK Gilts 1-5 Year UCITS ETF - 6.63% Managed Funds Managed Funds
5 Invesco Markets Plc Invesco US Treasury Bond UCITS ETF GBP Hedged (Dist.) 5.95% Managed Funds Managed Funds
6 INVESCO MARKETS II US TREASURY BD 1-3Y 5.65% Ireland Non-Classified
7 Invesco ICVC Global Targeted Returns (UK) Class Z 5.29% Managed Funds Managed Funds
8 Invesco Global Income Real Estate Securities C (GBP-Hgd) 5.00% Managed Funds Managed Funds
9 Invesco ICVC Global Smaller Companies (UK) Class Z 4.46% Managed Funds Managed Funds
10 Invesco ICVC Global Emerging Markets (UK) Class Z 3.45% Managed Funds Managed Funds

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 0.08% 10.77% 10.85%
Telecommunications 0.16% 1.44% 1.60%
Financials 0.55% 5.82% 0.00% 6.37%
Real Estate 0.05% 0.56% 0.40% 1.01%
Consumer Discretionary 0.49% 7.59% 0.01% 8.09%
Consumer Staples 0.32% 2.55% 2.87%
Energy 0.35% 1.44% 1.78%
Utilities 0.27% 1.16% 1.43%
Health Care 0.36% 4.54% 4.90%
Industrials 0.52% 5.93% 6.45%
Basic Materials 0.35% 1.36% 1.71%
Cash and Equiv. 0.99% 0.99%
Managed Funds 5.76% 5.76%
Bonds 5.50% 20.99% 6.70% 33.19%
Non-Classified 0.09% 0.05% 12.86% 13.00%
Total 3.57% 43.21% 5.50% 21.00% 6.70% 5.76% 0.40% 12.86% 0.99% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 30 April 2021. Data provided by FundsLibrary.

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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