Invesco High Yield (UK)

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Invesco High Yield Fund (UK) Y (Acc)

A Select 50 Fund - Fidelity insight
Category GBP High Yield Bond



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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

247.19p

arrow-up0.44p (+0.18%)

Fund Code

IHYYA

BJ04GD9

GB00BJ04GD99

Prices updated as at 19 Oct 2020
|
Prices in GBX

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.

Portfolio as of 30/06/2020

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Valuation

Invesco High Yield Fund (UK) Y (Acc)
GBP High Yield Bond

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Growth rate

Invesco High Yield Fund (UK) Y (Acc)
GBP High Yield Bond

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Top 10 holdings

1
Dresdner Funding Trust I 8.15%
Sector
-
Country
Germany
% of assets
3.37599
2
The Very Group Funding Plc 7.75%
Sector
-
Country
United Kingdom
% of assets
2.18396
3
Odyssey Europe Holdco S.a r.l. 8%
Sector
-
Country
Estonia
% of assets
1.90744
4
Lloyds Bank plc 13%
Sector
-
Country
United Kingdom
% of assets
1.78878
5
NewCo GB SAS 8%
Sector
-
Country
France
% of assets
1.74422
6
Boparan Finance Plc 5.5%
Sector
-
Country
United Kingdom
% of assets
1.57719
7
Co-Operative Bk Hl
Sector
-
Country
United Kingdom
% of assets
1.50054
8
Pinnacle Bidco Hld 6.38%
Sector
-
Country
United Kingdom
% of assets
1.46669
9
Tereos Finance Group I 4.12%
Sector
-
Country
France
% of assets
1.3248
10
Iceland Bondco Plc 4.62%
Sector
-
Country
United Kingdom
% of assets
1.22165
Assets in top 10 holdings %

18.09%

Total no. of equity holdings

3.00

Total no. of bond holdings

144.00

Stock sectors

Invesco High Yield Fund (UK) Y (Acc)
GBP High Yield Bond

0.00%

Basic materials

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Con cyclical

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Financial svs

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Real estate

-
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0.00%

Comm services

-
-

Energy

-
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Industrials

-
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Technology

-
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0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.