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Live UK pricing:

Invesco Markets Ii PLC IVZ GBL CORP BD ESG CLIM ETF GB PFH D (GBEG)

Sell: 510.00p|Buy: 511.00p|Change: 2.10 (-0.41%)

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

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Asset allocation %

Size

Share class size (mil)271 GBP (28/04/2026)
Fund size (mil)272 GBP (28/04/2026)

Top 10 holdings

Assets in top 10 holdings %0.97
Total number of equity holdings0
Total number of bond holdings3705
Holdings 27/04/2026% of assets
SW (Finance) I PLC 7%0.12
Goldman Sachs Group, Inc. 6.75%0.10
Axa SA 3.25%0.10
Pfizer Investment Enterprises Pte Ltd. 5.3%0.10
The Cigna Group 4.375%0.10
Centene Corp. 4.625%0.09
Pfizer Investment Enterprises Pte Ltd. 4.75%0.09
Gilead Sciences Inc. 4.75%0.09
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru0.09
AbbVie Inc. 4.25%0.09