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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
Invest now
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
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 57.51%
UK Corporate Bonds 29.69%
Cash and Equiv. 7.53%
Other 6.74%
Alternative Trading Strategies -1.47%

Top 10 holdings

Stock name % Weight Country Sector
1 RAC BOND CO PLC 4.87% 06/05/2026 EMTN 1.86% United Kingdom Bonds
2 UNITE USAF II PLC 3.921% 30/06/2025 1.42% United Kingdom Bonds
3 NATIONAL BANK GREECE SA VAR 02/06/2027 GMTN 1.27% Greece Bonds
4 FORD MOTOR CREDIT CO L 4.535% 06/03/2025 EMTN 1.14% United States Bonds
5 AXA SA VAR 07/11/2168 EMTN 1.12% France Bonds
6 PHOENIX GRP HLD PLC VAR 04/09/2031 0 1.12% United Kingdom Bonds
7 NATWEST GROUP PLC VAR 14/08/2030 1.10% United Kingdom Bonds
8 ATHENE GLOBAL FUNDING 5.516% 25/03/2027 144A 1.08% United States Bonds
9 LEGAL & GENERAL GROUP VAR 27/10/2045 EMTN 1.07% United Kingdom Bonds
10 TRITAX EUROBOX PLC 0.95% 02/06/2026 1.07% 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
Cash and Equiv. 7.53% 7.53%
Bonds 29.69% 57.51% 87.20%
Non-Classified 5.27% 5.27%
Total 29.69% 57.51% 5.27% 7.53% 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 October 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