We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Aegon Strategic Bond Class B - Accumulation (GBP)

Sell:160.52p Buy:160.52p Change: 0.14p (0.09%)
Prices as at 24 December 2024
Sell:160.52p
Buy:160.52p
Change: 0.14p (0.09%)
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:160.52p
Buy:160.52p
Change: 0.14p (0.09%)
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 70.94%
UK Corporate Bonds 18.07%
Cash and Equiv. 8.66%
UK Gilts 5.35%
Other 0.34%
Alternative Trading Strategies -3.37%

Top 10 holdings

Stock name % Weight Country Sector
1 4¼% Treasury Stock 2032 4.19% United Kingdom Bonds
2 US TREASURY N/B 1.875% 15/02/2032 2.92% United States Bonds
3 US TREASURY N/B 4% 31/01/2029 2.25% United States Bonds
4 NEW ZEALAND GOVERNMENT 2.75% 15/04/2037 0437 2.18% New Zealand Bonds
5 ZORLU ENERJI ELEKTRI SINK 11% 23/04/2030 REGS 1.98% Turkey Bonds
6 METRO BANK HOLDINGS PLC VAR 30/04/2029 REGS 1.89% United Kingdom Bonds
7 INTESA SANPAOLO SPA VAR 20/06/2054 144A 1.89% Italy Bonds
8 AROUNDTOWN FINANCE SARL VAR 07/08/2172 1.84% Luxembourg Bonds
9 DFLT ADLER FINANCING 12.5% 31/12/2028 1L 1.82% Luxembourg Bonds
10 CPI PROPERTY GROUP SA 1.5% 27/01/2031 EMTN 1.74% Luxembourg 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. 8.66% 8.66%
Bonds 18.07% 70.94% 5.35% 94.37%
Non-Classified -3.02% -3.02%
Total 18.07% 70.94% 5.35% -3.02% 8.66% 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.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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