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

Sell:1,101.23p Buy:1,101.23p Change: 0.26p (0.02%)
Prices as at 2 April 2025
Sell:1,101.23p
Buy:1,101.23p
Change: 0.26p (0.02%)
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 2 April 2025
Sell:1,101.23p
Buy:1,101.23p
Change: 0.26p (0.02%)
Prices as at 2 April 2025
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 68.43%
UK Corporate Bonds 23.20%
Other 5.34%
Cash and Equiv. 2.47%
Alternative Trading Strategies 0.55%

Top 10 holdings

Stock name % Weight Country Sector
1 ASTRAZENECA FINANCE LLC 4.8% 26/02/2027 1.54% United States Bonds
2 PFIZER INVESTMENT ENTER 4.45% 19/05/2026 1.48% United States Bonds
3 UNITE USAF II PLC 3.921% 30/06/2025 1.32% United Kingdom Bonds
4 INTESA SANPAOLO SPA 7% 21/11/2025 144A 1.27% Italy Bonds
5 ALLIANZ SE VAR 07/09/2038 EMTN 1.24% Germany Bonds
6 WESTERN POWER DISTRIBUTI 3.5% 16/10/2026 1.19% Non-Classified Bonds
7 NOVO NORDISK A/S 3.375% 21/05/2026 EMTN 1.18% Denmark Bonds
8 DANSKE BANK A/S VAR 01/03/2028 144A 1.13% Denmark Bonds
9 MEDTRONIC GLOBAL HLDIN 1.125% 07/03/2027 1.02% Luxembourg Bonds
10 SIKA CAPITAL BV 3.75% 03/11/2026 0.99% 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. 2.47% 2.47%
Bonds 23.20% 68.43% 91.63%
Non-Classified 5.89% 5.89%
Total 23.20% 68.43% 5.89% 2.47% 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 January 2025. 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