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

Sell:1,079.29p Buy:1,079.29p Change: 0.70p (0.07%)
Prices as at 24 December 2024
Sell:1,079.29p
Buy:1,079.29p
Change: 0.70p (0.07%)
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:1,079.29p
Buy:1,079.29p
Change: 0.70p (0.07%)
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 71.11%
UK Corporate Bonds 22.40%
Other 5.03%
Cash and Equiv. 2.51%
Alternative Trading Strategies -1.05%

Top 10 holdings

Stock name % Weight Country Sector
1 ASTRAZENECA FINANCE LLC 4.8% 26/02/2027 1.52% United States Bonds
2 PFIZER INVESTMENT ENTER 4.45% 19/05/2026 1.49% United States Bonds
3 UNITE USAF II PLC 3.921% 30/06/2025 1.35% United Kingdom Bonds
4 INTESA SANPAOLO SPA 7% 21/11/2025 144A 1.29% Italy Bonds
5 NOVO NORDISK A/S 3.375% 21/05/2026 EMTN 1.21% Denmark Bonds
6 WESTERN POWER DISTRIBUTI 3.5% 16/10/2026 1.20% Non-Classified Bonds
7 LIBERTY LIVING FINANCE 2.625% 28/11/2024 1.14% United Kingdom Bonds
8 DANSKE BANK A/S VAR 01/03/2028 144A 1.10% Denmark Bonds
9 SIKA CAPITAL BV 3.75% 03/11/2026 1.06% Netherlands Bonds
10 ING GROEP NV VAR 29/11/2025 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. 2.51% 2.51%
Bonds 22.40% 71.11% 93.51%
Non-Classified 3.98% 3.98%
Total 22.40% 71.11% 3.98% 2.51% 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