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Aegon Investment Grade Bond Class B - Accumulation (GBP)

Sell:211.41p Buy:211.41p Change: 2.15p (1.03%)
Prices as at 4 April 2025
Sell:211.41p
Buy:211.41p
Change: 2.15p (1.03%)
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 4 April 2025
Sell:211.41p
Buy:211.41p
Change: 2.15p (1.03%)
Prices as at 4 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 60.35%
UK Corporate Bonds 31.33%
Other 7.28%
Cash and Equiv. 3.04%
Alternative Trading Strategies -2.00%

Top 10 holdings

Stock name % Weight Country Sector
1 CLOSE BROTHERS GROUP PL 7.75% 14/06/2028 1.92% United Kingdom Bonds
2 DWR CYMRU FINANCING UK 1.625% 31/03/2026 EMTN 1.87% Non-Classified Bonds
3 ROTHESAY LIFE VAR 13/04/2170 NC6 1.61% United Kingdom Bonds
4 AROUNDTOWN FINANCE SARL VAR 07/08/2172 1.56% Luxembourg Bonds
5 EUROPEAN INVESTMENT BA 4.625% 12/10/2054 DIP 1.55% Luxembourg Bonds
6 BANK OF NOVA SCOTIA VAR 27/07/2081 1 1.49% Canada Bonds
7 ORSTED A/S 2.5% 16/05/2033 EMTN 1.45% Denmark Bonds
8 BANCO BILBAO VIZCAYA ARG VAR 30/11/2033 EMTN 1.44% Non-Classified Bonds
9 ZURICH INSURANCE CO. 5.125% 23NOV2052 EMTN 1.40% Non-Classified Bonds
10 TORONTO-DOMINION BANK VAR 31/10/2081 1 1.36% Canada 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. 3.04% 3.04%
Bonds 31.33% 60.35% 91.68%
Non-Classified 5.28% 5.28%
Total 31.33% 60.35% 5.28% 3.04% 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