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Invesco Summit Responsible 2 Class Z - Accumulation (GBP)

Sell:227.07p Buy:227.07p Change: 0.60p (0.26%)
Prices as at 30 October 2025
Sell:227.07p
Buy:227.07p
Change: 0.60p (0.26%)
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 30 October 2025
Sell:227.07p
Buy:227.07p
Change: 0.60p (0.26%)
Prices as at 30 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

X-ray asset allocation
Key % Net Assets
International Bonds 34.95%
ETF 20.09%
18.78%
International Equities 10.40%
UK Corporate Bonds 10.22%
UK Equities 5.16%
Property 0.22%
Other 0.09%
Cash and Equiv. 0.07%
Mutual Funds 0.03%

Top 10 holdings

Stock name % Weight Country Sector
1 4 3/8% Treasury Gilt 2028 1.06% GBR Bonds
2 4 3/8% Treasury Gilt 2030 0.92% GBR Bonds
3 1¼% Treasury Gilt 2027 0.89% GBR Bonds
4 0 7/8% Treasury Gilt 2029 0.88% GBR Bonds
5 4 1/8% Treasury Gilt 2029 0.85% GBR Bonds
6 3¾% Treasury Gilt 2027 0.83% GBR Bonds
7 1 5/8% Treasury Gilt 2028 0.82% GBR Bonds
8 4½% Treasury Gilt 2028 0.81% GBR Bonds
9 4¼% Treasury Gilt 2027 0.78% GBR Bonds
10 4 1/8% Treasury Gilt 2027 0.74% 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