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Aegon Global Short Dated Climate Transition Class S - Accumulation (GBP)

Sell:1,076.33p Buy:1,076.33p Change: 0.83p (0.08%)
Prices as at 22 November 2024
Sell:1,076.33p
Buy:1,076.33p
Change: 0.83p (0.08%)
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:1,076.33p
Buy:1,076.33p
Change: 0.83p (0.08%)
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 70.39%
UK Corporate Bonds 20.76%
Other 8.53%
Alternative Trading Strategies 0.32%
Cash and Equiv. -0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 IE00BL1GHK20 3.77% Non-Classified Non-Classified
2 IE00BL1GHK20 1.49% United States Bonds
3 IE00BL1GHK20 1.46% United States Bonds
4 IE00BL1GHK20 1.26% Italy Bonds
5 IE00BL1GHK20 1.25% Non-Classified Bonds
6 IE00BL1GHK20 1.21% Denmark Bonds
7 IE00BL1GHK20 1.14% United Kingdom Bonds
8 IE00BL1GHK20 1.12% Denmark Bonds
9 IE00BL1GHK20 1.06% Netherlands Bonds
10 IE00BL1GHK20 1.05% Netherlands 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. -0.01% -0.01%
Bonds 20.76% 70.39% 91.15%
Non-Classified 8.86% 8.86%
Total 20.76% 70.39% 8.86% -0.01% 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