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Aegon Absolute Return Bond Class B - Accumulation (GBP)

Sell:1,293.91p Buy:1,293.91p Change: 3.23p (0.25%)
Prices as at 22 November 2024
Sell:1,293.91p
Buy:1,293.91p
Change: 3.23p (0.25%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 22 November 2024
Sell:1,293.91p
Buy:1,293.91p
Change: 3.23p (0.25%)
Prices as at 22 November 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 53.70%
UK Corporate Bonds 29.05%
Other 12.39%
Alternative Trading Strategies 3.17%
UK Gilts 1.69%

Top 10 holdings

Stock name % Weight Country Sector
1 IE00BDCVTC65 13.96% Non-Classified Non-Classified
2 IE00BDCVTC65 4.93% Non-Classified Non-Classified
3 IE00BDCVTC65 3.44% Non-Classified Non-Classified
4 IE00BL1GHK20 1.76% United Kingdom Bonds
5 0½% Treasury Gilt 2061 1.69% United Kingdom Bonds
6 IE00BL1GHK20 1.43% United Kingdom Bonds
7 IE00BL1GHK20 1.35% Ireland Bonds
8 IE00BDCVTC65 1.25% Luxembourg Bonds
9 IE00BL1GHK20 1.10% United States Bonds
10 IE00BL1GHK20 1.08% United Kingdom Bonds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Bonds 29.05% 53.70% 1.69% 84.45%
Non-Classified 15.55% 15.55%
Total 29.05% 53.70% 1.69% 15.55% 100.00%
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. Data as at 31 August 2024. Data provided by Broadridge.

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