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Aegon Strategic Bond Class B - Accumulation (GBP)

Sell:159.16p Buy:159.16p Change: 0.28p (0.17%)
Prices as at 22 November 2024
Sell:159.16p
Buy:159.16p
Change: 0.28p (0.17%)
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:159.16p
Buy:159.16p
Change: 0.28p (0.17%)
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
UK Equities 69.34%
Investment Trusts 18.49%
International Equities 4.98%
UK Corporate Bonds 4.60%
UK Gilts 3.83%
Alternative Trading Strategies 2.50%
Property 2.05%
Other 1.93%
International Bonds -7.70%

Top 10 holdings

Stock name % Weight Country Sector
1 LEGAL & GENERAL GROUP 46.62% United Kingdom Life Insurance
2 TRANSUNION 31.39% United States Industrial Support Services
3 ICON 29.42% Ireland Medical Equipment & Services
4 US9621661043 23.23% United Kingdom Bonds
5 NextEnergy Solar Fund Ltd NextEnergy Solar Fund Ord NPV 19.18% Non-Classified Equity Investment Instruments
6 ARCADIS N.V. 13.11% Netherlands Construction & Materials
7 SSE 8.14% United Kingdom Electricity
8 JMDC INC 7.87% Japan Industrial Support Services
9 ASTRAZENECA 3.10% United Kingdom Pharmaceuticals & Biotechnology
10 FANUC CORPORATION 2.41% Japan Industrial Engineering

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 0.85% -40.15% -39.30%
Telecommunications 0.85% 0.78% 1.63%
Financials 49.85% 3.13% 18.49% 71.47%
Real Estate 2.04% 2.05% 4.09%
Consumer Discretionary 4.43% 0.68% 5.11%
Consumer Staples 0.84% 0.84%
Utilities 8.14% -17.36% -9.22%
Health Care 3.10% 34.91% 38.01%
Industrials 1.60% 17.41% 19.01%
Basic Materials 0.51% 0.51%
Bonds 4.60% -7.70% 3.83% 0.73%
Non-Classified 2.70% 4.42% 7.12%
Total 69.34% 4.98% 4.60% -7.70% 3.83% 2.05% 22.91% 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