Invesco Global Balanced Index GBP Acc (No Trail) NAV

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB00B1C41W57

Fund Type:

Unit Trust

317.48p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.59p
  • Change %: 0.19%
  • Currency: GBP
  • YTD change: 33.55p
  • YTD %: 11.82%

Holdings Breakdown

Holding Chart
Key % Net Assets
BP 4.4%
HSBC 4.2%
Citigroup FRN 10/8/2011 4.1%
Royal Bank of Scotland 3.9%
Other 83.4%

Top 10 Holdings

Name % Net Assets
BP 4.4%
HSBC 4.2%
Citigroup FRN 10/8/2011 4.1%
Royal Bank of Scotland 3.9%
Barclays 3.8%
BT 3.6%
HBOS FRN 17/12/2009 3.3%
New York Life FRN 8/9/2009 3.3%
Santander Intnl Debt FRN 27/1/2011 3.2%
GlaxoSmithKline 2.9%

Asset Allocation

No asset data available.

 

Price Info

Date 20-Aug-2025
NAV 317.48p
Currency GBP
Change 0.59p
% 0.19%
YTD change 33.55p
YTD % 11.82%

Fund Facts

Fund Inception 31/10/2006
Fund Manager Michael Fraikin
TER 0.70 (31-Dec-2013)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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