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Aegon Sterling Corporate Bond Class S - Income (GBP)

Sell:87.02p Buy:87.02p Change: 0.24p (0.27%)
Prices as at 22 November 2024
Sell:87.02p
Buy:87.02p
Change: 0.24p (0.27%)
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:87.02p
Buy:87.02p
Change: 0.24p (0.27%)
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 Equities 47.99%
International Bonds 29.79%
UK Equities 9.71%
Investment Trusts 7.88%
Property 3.02%
Other 2.89%
UK Gilts 2.13%
UK Corporate Bonds -1.35%
Alternative Trading Strategies -2.06%

Top 10 holdings

Stock name % Weight Country Sector
1 ESSENTIAL UTILITIES 6.05% United States Gas, Water & Multi-utilities
2 VERALTO CORPORATION 3.10% United States Electronic & Electrical Equipment
3 UNIVERSAL DISPLAY CORP 3.09% United States Technology Hardware & Equipment
4 XS2305547064 2.93% Netherlands Bonds
5 XS2335988957 2.85% United States Bonds
6 XS2228214362 2.77% Luxembourg Bonds
7 TETRA TECH 2.59% United States Construction & Materials
8 XS2265524640 2.49% Italy Bonds
9 VERACYTE 2.36% United States Pharmaceuticals & Biotechnology
10 MARVELL TECHNOLOGY INC 2.36% United States Technology Hardware & Equipment

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
Technology 1.17% 9.71% 10.88%
Financials 2.80% 2.77% 7.88% 13.46%
Real Estate 3.02% 3.02%
Consumer Discretionary 1.51% 1.05% 2.56%
Utilities 1.11% 9.30% 10.41%
Health Care 1.37% 10.94% 12.31%
Industrials 1.74% 13.74% 15.47%
Bonds -1.35% 29.79% 2.13% 30.57%
Non-Classified 0.48% 0.84% 1.31%
Total 9.71% 47.99% -1.35% 29.79% 2.13% 3.02% 8.72% 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