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Invesco Tactical Bond Class Z - Accumulation (GBP)

Sell:265.30p Buy:265.30p Change: 0.49p (0.18%)
Prices as at 29 June 2022
Sell:265.30p
Buy:265.30p
Change: 0.49p (0.18%)
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 29 June 2022
Sell:265.30p
Buy:265.30p
Change: 0.49p (0.18%)
Prices as at 29 June 2022
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 Bonds 54.58%
UK Corporate Bonds 26.33%
Other 12.75%
UK Gilts 6.63%
Cash and Equiv. -0.11%
Alternative Trading Strategies -0.17%

Top 10 holdings

Stock name % Weight Country Sector
1 US TREASURY 0.125 JUN 30 23 5.03% United States Bonds
2 UNITED STATES TREAS 2.250 FEB 15 52 RGD 2.55% Non-Classified Non-Classified
3 UNITED STATES TREAS 0.125 APR 30 23 2.53% United States Bonds
4 0 1/8% Treasury Gilt 2023 2.14% United Kingdom Bonds
5 0 1/8% Treasury Gilt 2024 2.11% United Kingdom Bonds
6 AUSTRALIA(CMNWLTH) 0.250 NOV 21 24 REG 2.03% Australia Bonds
7 1% Treasury Gilt 2032 1.96% United Kingdom Bonds
8 VIRGIN MONEY UK PL FLTG 8.000 PERP REG 1.84% United Kingdom Bonds
9 SPAIN(KINGDOM OF) 0.000 JAN 31 27 1.71% Spain Bonds
10 ITALY(REP OF) 0.950 JUN 01 32 1.50% Italy Bonds

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
Cash and Equiv. -0.11% -0.11%
Managed Funds 0.00% 0.00%
Bonds 26.33% 54.58% 6.63% 87.54%
Non-Classified 12.57% 12.57%
Total 26.33% 54.58% 6.63% 0.00% 12.57% -0.11% 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 31 May 2022. Data provided by Broadridge.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account