Invesco High Yield UK Z Acc
This fund can be held in a Dealing accountISALifetime ISAJISASIPP
This is included in our:
Before investing please read:
Asset allocation %
Size
| Share class size (mil) | 97 GBP (30/04/2024) |
| Fund size (mil) | 355 GBP (30/04/2024) |
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 % | 16.92 |
| Total number of equity holdings | 2 |
| Total number of bond holdings | 190 |
| Holdings 30/04/2024 | % of assets |
|---|---|
| Invesco Sterling Liqdty Port Agcy | 5.11 |
| Nationwide Building Society 5.75% | 1.61 |
| Co-Operative Bk Hl | 1.44 |
| Rac Bond Co PLC 5.25% | 1.37 |
| Zenith Finco PLC 6.5% | 1.29 |
| Newday Bondco PLC 13.25% | 1.27 |
| PGS ASA 13.5% | 1.26 |
| The Very Group Funding PLC 6.5% | 1.21 |
| Picard Bondco S.A. 5.375% | 1.18 |
| TVL Finance PLC 10.25% | 1.17 |