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Invesco Tactical Bond Inclusive - Income (GBP)

Sell:64.50p Buy:64.50p Change: 0.05p (0.08%)
Prices as at 18 June 2021
Sell:64.50p
Buy:64.50p
Change: 0.05p (0.08%)
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 18 June 2021
Sell:64.50p
Buy:64.50p
Change: 0.05p (0.08%)
Prices as at 18 June 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 51.49%
UK Corporate Bonds 39.42%
Managed Funds 6.28%
Alternative Trading Strategies 1.99%
UK Gilts 0.77%
Cash and Equiv. 0.28%
Other -0.23%

Top 10 holdings

Stock name % Weight Country Sector
1 Invesco Sterling Liquidity Agency Class 6.28% Managed Funds Managed Funds
2 US TREASURY T-BILL APR 30 23 5.04% United States Bonds
3 UNITED STATES TREAS 0.750 APR 30 26 2.52% United States Bonds
4 PINEWOOD FINANCE CO 3.250 SEP 30 25 REGS 2.14% United Kingdom Bonds
5 US TREASURY 0.500 JAN 15 28 I/L 1.83% United States Bonds
6 UNITED STATES TREAS 0.250 JUL 15 29 I/L 1.75% United States Bonds
7 THAMES WATER UTIL FLTG 5.750 SEP 13 30 1.69% United Kingdom Bonds
8 HSBC BANK FLTG PERPETUAL 1.25% United Kingdom Bonds
9 GENERAL MOTORS FIN FLTG MAR 26 22 REG 1.23% United States Bonds
10 IRON MOUNTAIN EU 3.875 NOV 15 25 REG 1.01% 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. 0.28% 0.28%
Managed Funds 6.28% 6.28%
Bonds 39.42% 51.49% 0.77% 91.68%
Non-Classified 1.76% 1.76%
Total 39.42% 51.49% 0.77% 6.28% 1.76% 0.28% 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 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