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Aegon Investment Grade Bond Class B - Accumulation (GBP)

Sell:203.91p Buy:203.91p Change: 0.39p (0.19%)
Prices as at 16 August 2024
Sell:203.91p
Buy:203.91p
Change: 0.39p (0.19%)
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 16 August 2024
Sell:203.91p
Buy:203.91p
Change: 0.39p (0.19%)
Prices as at 16 August 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 46.99%
UK Corporate Bonds 41.04%
Other 8.51%
Cash and Equiv. 2.82%
UK Gilts 0.73%
Alternative Trading Strategies -0.08%

Top 10 holdings

Stock name % Weight Country Sector
1 QBE INSURANCE GROUP LTD VAR 02/12/2044 1.78% Australia Bonds
2 DWR CYMRU FINANCING UK 1.625% 31/03/2026 EMTN 1.68% Non-Classified Bonds
3 DEUTSCHE BANK AG VAR 22/12/2028 EMTN 1.65% Germany Bonds
4 CPUK FINANCE LTD 6.5% 28/08/2026 1.53% Non-Classified Bonds
5 PRUDENTIAL PLC VAR 03/11/2033 EMTN 1.50% United Kingdom Bonds
6 ORSTED A/S 2.5% 16/05/2033 EMTN 1.36% Denmark Bonds
7 LEGAL & GENERAL GROUP VAR 26/11/2049 EMTN 1.36% United Kingdom Bonds
8 UBS AG JERSEY 8.75% 18/12/2025 EMTN 1.33% Switzerland Bonds
9 LEGAL & GENERAL GROUP VAR 14/11/2048 1.32% United Kingdom Bonds
10 ZURICH INSURANCE CO. 5.125% 23NOV2052 EMTN 1.29% Non-Classified 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. 2.82% 2.82%
Bonds 41.04% 46.99% 0.73% 88.76%
Non-Classified 8.42% 8.42%
Total 41.04% 46.99% 0.73% 8.42% 2.82% 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 30 June 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