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Invesco Sterling Bond C GBP Acc

Price: £5.49|Change: 0.01 (-0.17%)

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)71 GBP (26/04/2024)
Fund size (mil)773 GBP (28/03/2024)
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 %15.91
Total number of equity holdings0
Total number of bond holdings206
Holdings 31/03/2024% of assets
Invesco Sterling Liqdty Port Agcy2.54
Ford Motor Credit Company LLC 2.748%2.26
Lloyds Banking Group PLC 2.707%2.10
United Kingdom of Great Britain and Northern Ireland 0.5%1.60
JPMorgan Chase & Co. 1.875%1.58
Nestle Capital Corporation 4.5%1.44
BG Energy Capital PLC 5%1.19
Bank of America Corp. 1.667%1.14
United Kingdom of Great Britain and Northern Ireland 3.75%1.03
Nationwide Building Society 6.125%1.03