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Aegon Strategic Bond Class B - Accumulation (GBP)

Sell:166.22p Buy:166.22p Change: 0.095p (0.06%)
Prices as at 2 April 2025
Sell:166.22p
Buy:166.22p
Change: 0.095p (0.06%)
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 2 April 2025
Sell:166.22p
Buy:166.22p
Change: 0.095p (0.06%)
Prices as at 2 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 75.61%
UK Corporate Bonds 18.69%
Cash and Equiv. 5.71%
UK Gilts 2.83%
Other 0.35%
Alternative Trading Strategies -3.19%

Top 10 holdings

Stock name % Weight Country Sector
1 US TREASURY N/B 1.875% 15/02/2032 2.85% United States Bonds
2 NEW ZEALAND GOVERNMENT 2.75% 15/04/2037 0437 2.19% New Zealand Bonds
3 US TREASURY N/B 4% 31/01/2029 2.09% United States Bonds
4 INTESA SANPAOLO SPA VAR 20/06/2054 144A 2.02% Italy Bonds
5 ZORLU ENERJI ELEKTRI SINK 11% 23/04/2030 REGS 1.93% Turkey Bonds
6 0 1/8% Index-linked Treasury Gilt 2036 1.91% United Kingdom Bonds
7 METRO BANK HOLDINGS PLC VAR 30/04/2029 REGS 1.90% United Kingdom Bonds
8 SOCIETE GENERALE VAR 19/01/2055 REGS 1.78% France Bonds
9 RAIFFEISEN BANK INTL VAR 17/06/2033 1.66% Austria Bonds
10 LUMINOR BANK VAR 14/10/2035 1.62% Estonia 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. 5.71% 5.71%
Bonds 18.69% 75.61% 2.83% 97.13%
Non-Classified -2.84% -2.84%
Total 18.69% 75.61% 2.83% -2.84% 5.71% 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