Prices updated on 01 May 2025 | Print
Invesco High Yield UK Z Acc
£ High YieldPricing frequency
Daily
Dealing cut off time
11:00
Type
OEIC
Yield
6.98%
NAV
373.61p
Income frequency
Quarterly
Ongoing charge
0.55%
Latest actual NAV date
01-05-2025
ISIN
GB00B8N45980
UCITS
Yes
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment
This is included in our:
Before investing please read:
Growth of 10k
Asset allocation
| Long | Short | Net | Category | |
|---|---|---|---|---|
| Stock | 0.71 | 0.00 | 0.71 | -0.14 |
| Bond | 95.11 | 0.00 | 95.11 | 96.45 |
| Cash | 61.57 | 62.02 | -0.45 | 2.56 |
| Other | 4.63 | 0.00 | 4.63 | 1.13 |
| Property | 0.00 | 0.00 | 0.00 | 0.00 |
Top 10 holdings
| Holdings 31/03/2025 | % of assets |
|---|---|
| Invesco Sterling Liqdty Port Agcy | 2.45 |
| Nationwide Building Society 5.75% | 1.46 |
| The Very Group Funding PLC 6.5% | 1.45 |
| Atom HoldCo PLC 11.5% | 1.30 |
| TVL Finance PLC 10.25% | 1.27 |
| Rac Bond Co PLC 5.25% | 1.21 |
| Thames Water Utilities Finance PLC 7.75% | 1.19 |
| Zenith Finco PLC 6.5% | 1.15 |
| La Banque Postale 0% | 1.10 |
| INEOS Quattro Finance 2 PLC 8.5% | 1.08 |
Investment objective
The Fund aims to achieve income and capital growth over the medium to long term (3 to 5 years plus). The Fund invests at least 80% of its assets in corporate and government debt securities which are either non-investment grade or unrated and may include contingent convertible bonds. In pursuing the Fund’s investment objective, the fund manager may consider it appropriate to also invest in other transferable securities (including investment grade debt securities), equities, money-market instruments, collective investment schemes (including funds managed by the Invesco group), deposits and cash.
Morningstar ratingTM
Benchmarks
Category
Global High Yield Bond - GBP Hedged
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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