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Invesco Tactical Bond Class Z - Accumulation (GBP)

Sell:315.28p Buy:315.28p Change: 0.80p (0.25%)
Prices as at 29 May 2026
Sell:315.28p
Buy:315.28p
Change: 0.80p (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 29 May 2026
Sell:315.28p
Buy:315.28p
Change: 0.80p (0.25%)
Prices as at 29 May 2026
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 72.38%
18.72%
UK Corporate Bonds 16.94%
Cash and Equiv. 3.38%
Other 0.34%
Alternative Trading Strategies -11.77%

Top 10 holdings

Stock name % Weight Country Sector
1 0 1/8% Index-linked Treasury Gilt 2031 2.72% GBR Bonds
2 3½% Treasury Gilt 2045 2.45% GBR Bonds
3 4¾% Treasury Gilt 2035 2.27% GBR Bonds
4 LONG GILT FUTURE JUN 26 26 2.21% 001 Non-Classified
5 3¾% Treasury Gilt 2027 2.18% GBR Bonds
6 AUSTRALIA(CMNWLTH) 1.750 JUN 21 51 REGS 2.15% AUS Bonds
7 0 5/8% Index-linked Treasury Gilt 2045 1.94% GBR Bonds
8 BRAZIL(FED REP OF) 10.000 JAN 01 27 1.92% BRA Bonds
9 5 3/8% Treasury Gilt 2056 1.83% GBR Bonds
10 AUSTRALIA(CMNWLTH) 4.750 JUN 21 54 REG 1.76% AUS 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