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Aegon Strategic Bond Class B - Income (GBP)

Sell:128.70p Buy:128.70p Change: 0.001p (0.00%)
Prices as at 30 August 2024
Sell:128.70p
Buy:128.70p
Change: 0.001p (0.00%)
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 30 August 2024
Sell:128.70p
Buy:128.70p
Change: 0.001p (0.00%)
Prices as at 30 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 72.50%
UK Corporate Bonds 18.55%
Cash and Equiv. 4.47%
UK Gilts 2.36%
Other 1.78%
Alternative Trading Strategies 0.33%

Top 10 holdings

Stock name % Weight Country Sector
1 INTESA SANPAOLO SPA VAR 20/06/2054 144A 2.61% Italy Bonds
2 NEW ZEALAND GOVERNMENT 2.75% 15/04/2037 0437 2.57% New Zealand Bonds
3 US TREASURY N/B 4% 31/01/2029 2.26% United States Bonds
4 PIRAEUS FINANCIAL HLDGS VAR 17/04/2034 EMTN 2.17% Greece Bonds
5 4¼% Treasury Stock 2032 1.65% United Kingdom Bonds
6 TIME WARNER CABLE LLC 5.5% 01/09/2041 1.62% United States Bonds
7 US TREASURY N/B 1.875% 15/02/2032 1.57% United States Bonds
8 WARNERMEDIA HOLDINGS I 5.391% 15/03/2062 1.53% United States Bonds
9 RAIFFEISEN BANK INTL VAR 17/06/2033 1.53% Austria Bonds
10 BANCO DE SABADELL SA VAR 19/11/2170 1.51% Spain 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. 4.47% 4.47%
Bonds 18.55% 72.50% 2.36% 93.42%
Non-Classified 2.11% 2.11%
Total 18.55% 72.50% 2.36% 2.11% 4.47% 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