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Invesco Tactical Bond Class Z - Income (GBP)

Sell:214.48p Buy:214.48p Change: 0.61p (0.28%)
Prices as at 3 June 2026
Sell:214.48p
Buy:214.48p
Change: 0.61p (0.28%)
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 3 June 2026
Sell:214.48p
Buy:214.48p
Change: 0.61p (0.28%)
Prices as at 3 June 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%
UK Gilts 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% United Kingdom Bonds
2 3½% Treasury Gilt 2045 2.45% United Kingdom Bonds
3 4¾% Treasury Gilt 2035 2.27% United Kingdom Bonds
4 LONG GILT FUTURE JUN 26 26 2.21% Non-Classified Non-Classified
5 3¾% Treasury Gilt 2027 2.18% United Kingdom Bonds
6 AUSTRALIA(CMNWLTH) 1.750 JUN 21 51 REGS 2.15% Australia Bonds
7 0 5/8% Index-linked Treasury Gilt 2045 1.94% United Kingdom Bonds
8 BRAZIL(FED REP OF) 10.000 JAN 01 27 1.92% Brazil Bonds
9 5 3/8% Treasury Gilt 2056 1.83% United Kingdom Bonds
10 AUSTRALIA(CMNWLTH) 4.750 JUN 21 54 REG 1.76% Australia 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. 3.38% 3.38%
Bonds 16.94% 72.38% 18.72% 108.04%
Non-Classified -11.42% -11.42%
Total 16.94% 72.38% 18.72% -11.42% 3.38% 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 30 April 2026. Data provided by Broadridge.

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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