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Invesco Corporate Bond UK Z Inc

Price: 191.00p|Change: 0.00 (-0.17%)

This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)98 GBP (31/03/2024)
Fund size (mil)1,617 GBP (31/03/2024)
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %14.40
Total number of equity holdings0
Total number of bond holdings175
Holdings 31/03/2024% of assets
Invesco Sterling Liqdty Port Agcy2.76
Electricite de France SA 5.5%1.59
Lloyds Banking Group PLC 2.707%1.55
SPD Finance UK PLC 5.875%1.28
AT&T Inc 4.375%1.23
United Kingdom of Great Britain and Northern Ireland 2.75%1.23
United Kingdom of Great Britain and Northern Ireland 3.25%1.22
BNP Paribas SA 6%1.19
British Land Company PLC 5.357%1.17
Tesco Property Finance 4 Plc 5.8006%1.16