• Have a question?
    Open from 8am to 7pm Monday to Friday    Call customer services
    0345 54 32 600

Print

Invesco Money UK Acc No Trail

Price: 97.68p|Change: 0.00 (0.02%)

This fund can be held in a Dealing accountISALifetime ISAJISASIPP

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)118 GBP (31/03/2024)
Fund size (mil)118 GBP (31/03/2024)

Top 10 holdings

Assets in top 10 holdings %53.80
Total number of equity holdings0
Total number of bond holdings8
Holdings 31/03/2024% of assets
Cash - Gb Principal/Income14.84
Royal Bank of Canada5.46
Citibank, N.A. London Branch 5.57%4.23
MUFG Securities EMEA plc4.23
Nordea Bank ABP 0%4.21
Transport For London4.21
Industrial and Commercial Bank of China Limited, London Branch 0%4.20
Collateralized Commercial Paper III Co. LLC4.18
United Kingdom of Great Britain and Northern Ireland4.15
DnB Bank ASA4.10