Invesco Global Fincl Cptl UK Z Inc
This fund can be held in a Dealing accountISALifetime ISAJISASIPP
Size
Share class size (mil) | 8 GBP (31/03/2024) |
Fund size (mil) | 47 GBP (31/03/2024) |
Top 10 holdings
Assets in top 10 holdings % | 20.13 |
Total number of equity holdings | 6 |
Total number of bond holdings | 116 |
Holdings 31/03/2024 | % of assets |
---|---|
Co-Operative Bk Hl | 3.53 |
Invesco Sterling Liqdty Port Agcy | 3.23 |
Stichting AK Rabobank Certificaten | 2.11 |
Nationwide Building Society | 1.92 |
Societe Generale SA | 1.91 |
Co-Operative Bank Holdings Ltd(The) 11.75% | 1.58 |
Virgin Money UK PLC 11% | 1.54 |
Citigroup Inc. 7.625% | 1.50 |
Morgan Stanley 5.789% | 1.45 |
Skipton Building Society | 1.36 |