Invesco Global Fincl Cptl UK Y Acc
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 18 GBP (31/03/2024) |
| Fund size (mil) | 47 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 % | 25.77 |
| Total number of equity holdings | 6 |
| Total number of bond holdings | 116 |
| Holdings 31/03/2024 | % of assets |
|---|---|
| Invesco Sterling Liqdty Port Agcy | 8.17 |
| Co-Operative Bk Hl | 3.67 |
| Stichting AK Rabobank Certificaten | 2.21 |
| Societe Generale SA | 2.02 |
| Nationwide Building Society | 1.98 |
| Co-Operative Bank Holdings Ltd(The) 11.75% | 1.62 |
| Virgin Money UK PLC 11% | 1.60 |
| Citigroup Inc. 7.625% | 1.55 |
| Morgan Stanley 5.789% | 1.54 |
| Skipton Building Society | 1.41 |