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Invesco UK Investment Grade Bd C GBP QD

Price: £8.75|Change: 0.01 (0.15%)

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)1 GBP (02/05/2024)
Fund size (mil)36 GBP (31/01/2024)
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 %51.37
Total number of equity holdings0
Total number of bond holdings119
Holdings 31/03/2024% of assets
United Kingdom of Great Britain and Northern Ireland 4.5%7.38
United Kingdom of Great Britain and Northern Ireland 4.5%7.22
United Kingdom of Great Britain and Northern Ireland 4.25%5.97
United Kingdom of Great Britain and Northern Ireland 4.25%5.54
Long Gilt Future June 245.15
United Kingdom of Great Britain and Northern Ireland 3.5%5.06
United Kingdom of Great Britain and Northern Ireland 3.25%4.96
United Kingdom of Great Britain and Northern Ireland 4.75%3.97
United Kingdom of Great Britain and Northern Ireland 4.5%3.46
United Kingdom of Great Britain and Northern Ireland 3.75%2.67