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0P0000HKIR

LSE
2.0086999 GBP
0.0021
0.10%
Last update May 12, 8:00 AM BST
Main market
Previous close
2.010800
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Invesco Corporate Bond Fund (UK) (No Trail) (...
2.01
0.00
0.10%

Composition

Weight by sector

100% Financial Services
Financial Services
100%

Asset allocation

102.40% Bonds
Bonds
102.40%
Cash
-3.08%

Top 10 holdings (6.06% of total assets)

6.06% Long Gilt Future Mar 25
Long Gilt Future Mar 25
6.06%
Main market

Exchange is currently active.
Closing in 6 hours 21 minutes

10:08
00:00
08:00
16:30
23:59

Trading Hours (Monday - Friday):

Pre-market
07:15 - 08:00
Main market
08:00 - 16:30
Post-market
16:30 - 17:15
All times are displayed in the Europe/London timezone (BST, UTC+01:00).