Invesco High Yield UK Y Acc
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Size
Share class size (mil) | 82 GBP (31/03/2024) |
Fund size (mil) | 350 GBP (31/03/2024) |
Top 10 holdings
Assets in top 10 holdings % | 15.44 |
Total number of equity holdings | 2 |
Total number of bond holdings | 194 |
Holdings 31/03/2024 | % of assets |
---|---|
Invesco Sterling Liqdty Port Agcy | 3.58 |
Nationwide Building Society 5.75% | 1.65 |
Rac Bond Co PLC 5.25% | 1.37 |
PGS ASA 13.5% | 1.33 |
Zenith Finco PLC 6.5% | 1.31 |
Newday Bondco PLC 13.25% | 1.28 |
Co-Operative Bk Hl | 1.28 |
TVL Finance PLC 10.25% | 1.24 |
Picard Bondco S.A. 5.375% | 1.22 |
La Banque Postale 3% | 1.19 |