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

Print

Invesco Tactical Bond UK Z Inc

Price: 211.90p|Change: 0.00 (0.02%)

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)109 GBP (31/03/2024)
Fund size (mil)987 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 %49.03
Total number of equity holdings0
Total number of bond holdings236
Holdings 31/03/2024% of assets
Future on 5 Year Treasury Note23.38
United Kingdom of Great Britain and Northern Ireland 0.25%3.91
Australia (Commonwealth of) 1.75%3.29
United States Treasury Notes 1.25%3.21
United Kingdom of Great Britain and Northern Ireland 1.625%3.14
United Kingdom of Great Britain and Northern Ireland 3.25%2.90
United States Treasury Notes 1.125%2.73
United Kingdom of Great Britain and Northern Ireland 0.5%2.50
Ford Motor Credit Company LLC 2.748%2.01
United States Treasury Notes 3.375%1.96