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Invesco Tactical Bond Class Z - Accumulation (GBP)

Sell:278.34p Buy:278.34p Change: 0.48p (0.17%)
Prices as at 1 March 2021
Sell:278.34p
Buy:278.34p
Change: 0.48p (0.17%)
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 1 March 2021
Sell:278.34p
Buy:278.34p
Change: 0.48p (0.17%)
Prices as at 1 March 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 Bonds 59.72%
UK Corporate Bonds 35.78%
Alternative Trading Strategies 2.07%
Managed Funds 1.82%
Cash and Equiv. 0.81%
Other -0.20%

Top 10 holdings

Stock name % Weight Country Sector
1 UNITED STATES TREAS 0.125 JUL 15 30 I/L 2.55% United States Bonds
2 UNITED STATES TREAS 2.250 FEB 15 27 2.48% United States Bonds
3 US TREASURY 0.500 JAN 15 28 I/L 2.01% United States Bonds
4 UNITED STATES TREAS 0.250 JUL 15 29 I/L 1.94% United States Bonds
5 Invesco STIC Sterling Liquidity Agency Class 1.82% Managed Funds Managed Funds
6 PINEWOOD FINANCE CO 3.250 SEP 30 25 REGS 1.75% United Kingdom Bonds
7 ITALY(REP OF) 2.100 JUL 15 26 1.54% Italy Bonds
8 GENERAL MOTORS FIN FLTG MAR 26 22 REG 1.38% United States Bonds
9 HSBC BANK FLTG PERPETUAL 1.31% United Kingdom Bonds
10 UNITED STATES TREAS 0.375 DEC 31 25 1.12% United States 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. 0.81% 0.81%
Managed Funds 1.82% 1.82%
Bonds 35.78% 59.72% 95.51%
Non-Classified 1.87% 1.87%
Total 35.78% 59.72% 1.82% 1.87% 0.81% 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 December 2020. Data provided by FundsLibrary.

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