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Invesco Summit Responsible 3 Class Z - Accumulation (GBP)

Sell:254.80p Buy:254.80p Change: 0.31p (0.12%)
Prices as at 31 October 2025
Sell:254.80p
Buy:254.80p
Change: 0.31p (0.12%)
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 31 October 2025
Sell:254.80p
Buy:254.80p
Change: 0.31p (0.12%)
Prices as at 31 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 26.02%
ETF 25.86%
International Equities 18.15%
13.38%
UK Equities 8.80%
UK Corporate Bonds 7.16%
Property 0.35%
Cash and Equiv. 0.14%
Other 0.08%
Mutual Funds 0.05%

Top 10 holdings

Stock name % Weight Country Sector
1 4 3/8% Treasury Gilt 2028 0.81% GBR Bonds
2 4 3/8% Treasury Gilt 2030 0.70% GBR Bonds
3 1¼% Treasury Gilt 2027 0.68% GBR Bonds
4 0 7/8% Treasury Gilt 2029 0.67% GBR Bonds
5 4 1/8% Treasury Gilt 2029 0.65% GBR Bonds
6 3¾% Treasury Gilt 2027 0.63% GBR Bonds
7 1 5/8% Treasury Gilt 2028 0.62% GBR Bonds
8 4½% Treasury Gilt 2028 0.62% GBR Bonds
9 4¼% Treasury Gilt 2027 0.59% GBR Bonds
10 4 1/8% Treasury Gilt 2027 0.57% 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