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Invesco Tactical Bond Class Z - Income (GBP)

Sell:226.25p Buy:226.25p Change: 0.11p (0.05%)
Prices as at 6 December 2021
Sell:226.25p
Buy:226.25p
Change: 0.11p (0.05%)
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 6 December 2021
Sell:226.25p
Buy:226.25p
Change: 0.11p (0.05%)
Prices as at 6 December 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 52.89%
UK Corporate Bonds 34.47%
UK Gilts 4.65%
Cash and Equiv. 4.49%
Managed Funds 2.17%
Alternative Trading Strategies 1.20%
Other 0.13%

Top 10 holdings

Stock name % Weight Country Sector
1 US TREASURY 0.125 JUN 30 23 5.06% United States Bonds
2 0 1/8% Treasury Gilt 2023 4.65% United Kingdom Bonds
3 UNITED STATES TREAS 0.125 APR 30 23 4.22% United States Bonds
4 ING GROEP N.V. 6.875 PERPETUAL REG 2.30% Netherlands Bonds
5 Invesco Sterling Liquidity Agency Class 2.17% Managed Funds Managed Funds
6 UNITED STATES TREAS 0.750 APR 30 26 2.08% United States Bonds
7 VIRGIN MONEY UK PL FLTG 8.000 PERP REG 2.08% United Kingdom Bonds
8 LLOYDS BANKING GP FLTG 7.625 PERP 1.95% United Kingdom Bonds
9 BNP PARIBAS FLTG 6.750 PERP REG 1.91% France Bonds
10 PINEWOOD FINANCE CO 3.250 SEP 30 25 REGS 1.72% United Kingdom 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. 4.49% 4.49%
Managed Funds 2.17% 2.17%
Bonds 34.47% 52.89% 4.65% 92.00%
Non-Classified 1.33% 1.33%
Total 34.47% 52.89% 4.65% 2.17% 1.33% 4.49% 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 October 2021. Data provided by FundsLibrary.

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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