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Aegon Absolute Return Bond Class B - Accumulation (GBP)

Sell:1,298.81p Buy:1,298.81p Change: 0.16p (0.01%)
Prices as at 24 December 2024
Sell:1,298.81p
Buy:1,298.81p
Change: 0.16p (0.01%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 24 December 2024
Sell:1,298.81p
Buy:1,298.81p
Change: 0.16p (0.01%)
Prices as at 24 December 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Also available as income units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
Net initial charge: 0.00%
HL dealing charge: Free
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.30%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.30%

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Multiple
Fund launch date: 30 September 2011
Sector: Targeted Absolute Return
Fund size: £153 million
Number of holdings: 195
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Citibank
Minimum investment: £100.00
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please see our Sustainability Labels page for more information.

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Performance

24/12/19 to 24/12/20 24/12/20 to 24/12/21 24/12/21 to 24/12/22 24/12/22 to 24/12/23 24/12/23 to 24/12/24
Annual return 2.88% 0.53% -0.58% 5.96% 6.10%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

The investment objective of the Fund is to generate positive absolute returns for investors over a rolling 3 year period irrespective of market conditions.

Income Details

Distribution yield : 1.94%
Income paid: Quarterly
Type of payment: Interest
Ex-dividend date: 1 November 2024 1 February 2025 1 May 2025 1 August 2025
Payment date: 31 December 20244 30 March 20254 30 June 20254 30 September 20254

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 30 September 2022.

Security Weight
RAC BOND CO PLC 4.87% 06/05/2026 EMTN 1.86%
UNITE USAF II PLC 3.921% 30/06/2025 1.42%
NATIONAL BANK GREECE SA VAR 02/06/2027 GMTN 1.27%
FORD MOTOR CREDIT CO L 4.535% 06/03/2025 EMTN 1.14%
AXA SA VAR 07/11/2168 EMTN 1.12%
PHOENIX GRP HLD PLC VAR 04/09/2031 0 1.12%
NATWEST GROUP PLC VAR 14/08/2030 1.10%
ATHENE GLOBAL FUNDING 5.516% 25/03/2027 144A 1.08%
LEGAL & GENERAL GROUP VAR 27/10/2045 EMTN 1.07%
TRITAX EUROBOX PLC 0.95% 02/06/2026 1.07%
Sector Weight
Bonds 87.20%
Cash and Equiv. 7.53%
Non-Classified 6.74%
Alternative Trading Strategies -1.47%
Country Weight
United Kingdom 29.69%
Non-Classified 13.19%
France 11.10%
United States 9.81%
Cash and Equiv. 7.53%
Germany 6.23%
Luxembourg 5.93%
Netherlands 3.60%
Switzerland 2.36%
Greece 2.31%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 24 December 2024. Data provided by Broadridge, correct as at 31 October 2024.

Broadridge
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from an ISA or a Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.