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Aegon Ethical Corporate Bond Class B - Accumulation (GBP)

Sell:200.12p Buy:200.12p Change: 0.61p (0.31%)
Prices as at 24 December 2024
Sell:200.12p
Buy:200.12p
Change: 0.61p (0.31%)
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:200.12p
Buy:200.12p
Change: 0.61p (0.31%)
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
UK Corporate Bonds 56.27%
International Bonds 32.67%
Other 8.24%
UK Gilts 2.45%
Cash and Equiv. 0.37%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 1½% Green Gilt 2053 2.45% United Kingdom Bonds
2 ING GROEP NV VAR 07/12/2028 EMTN 1.46% Netherlands Bonds
3 CAIXABANK SA VAR 03/12/2026 EMTN 1.45% Spain Bonds
4 INTESA SANPAOLO SPA 6.625% 31/05/2033 EMTN 1.38% Italy Bonds
5 TRANSPORT FOR LONDON SINK 5% 31/03/2035 EMTN 1.33% United Kingdom Bonds
6 COOPERATIEVE RABOBANK UA VAR 12/07/2028 1.28% Netherlands Bonds
7 WHITBREAD GROUP PLC 3% 31/05/2031 1.26% United Kingdom Bonds
8 BPCE SA 6.125% 24/05/2029 EMTN 1.16% France Bonds
9 LLOYDS BANKING GROUP PLC VAR 03/12/2035 1.15% United Kingdom Bonds
10 KBC GROUP NV VAR 19/03/2034 EMTN 1.15% Belgium 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. 0.37% 0.37%
Bonds 56.27% 32.67% 2.45% 91.38%
Non-Classified 8.24% 8.24%
Total 56.27% 32.67% 2.45% 8.24% 0.37% 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