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Live UK pricing:

Invesco Markets Ii PLC IVZ GBP CORP BOND UCITS ETF DIST (IGCB)

Sell: 2,424.00p|Buy: 2,430.50p|Change: 5.75 (-0.24%)

Before investing please read:

Key Information Document (KID)

Asset allocation %

Size

Share class size (mil)368 GBP (18/12/2025)
Fund size (mil)368 GBP (18/12/2025)

Top 10 holdings

Assets in top 10 holdings %4.29
Total number of equity holdings0
Total number of bond holdings574
Holdings 18/12/2025% of assets
ENEL Finance International N.V. 5.75%0.49
Morgan Stanley 5.789%0.47
Bank of America, N.A. 7%0.45
BP Capital Markets PLC 4.25%0.44
Barclays PLC 3.25%0.43
AT&T Inc 7%0.42
HSBC Holdings PLC 6.8%0.41
AT&T Inc 4.875%0.40
Nationwide Building Society 5.532%0.40
Barclays PLC 7.09%0.39