• Have a question?
    Open from 8am to 7pm Monday to Friday    Call customer services
    0345 54 32 600


Prices delayed by at least 15 minutes | Print

Invesco Markets Ii PLC IVZ BULLETSHARES 2028 USD C BOND GBP H D (B28G)

Sell: 532.30p|Buy: 535.20p|Change: 1.50 (-0.28%)

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)1 GBP (01/05/2025)
Fund size (mil)16 GBP (01/05/2025)

Top 10 holdings

Assets in top 10 holdings %7.56
Total number of equity holdings0
Total number of bond holdings512
Holdings 01/05/2025% of assets
CVS Health Corp 4.3%1.10
Pfizer Investment Enterprises Pte Ltd. 4.45%0.99
The Cigna Group 4.375%0.80
Comcast Corporation 4.15%0.75
Verizon Communications Inc. 4.329%0.74
Morgan Stanley 3.591%0.73
Amgen Inc. 5.15%0.64
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3%0.63
Citibank, N.A. 5.803%0.60
UBS AG New York Branch 7.5%0.58