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Live UK pricing:

Invesco Markets Ii PLC IVZ GBP CORP BOND UCITS ETF DIST (IGCB)

Sell: 2,365.50p|Buy: 2,376.50p|Change: 2.25 (-0.09%)
Asset allocation %

Size

Share class size (mil)316 GBP (01/04/2026)
Fund size (mil)316 GBP (01/04/2026)

Top 10 holdings

Assets in top 10 holdings %4.39
Total number of equity holdings0
Total number of bond holdings573
Holdings 02/04/2026% of assets
ENEL Finance International N.V. 5.75%0.48
Morgan Stanley 5.789%0.47
BP Capital Markets PLC 4.25%0.47
Bank of America, N.A. 7%0.46
Alphabet Inc. 5.875%0.44
Lloyds Banking Group PLC 2.707%0.43
Alphabet Inc. 5.5%0.43
AT&T Inc 7%0.41
HSBC Holdings PLC 8.201%0.40
E.ON International Finance B.V. 6.375%0.40