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 Absolute Return Bond Class B - Accumulation (GBP)

Sell:1,401.27p Buy:1,401.27p Change: 2.85p (0.20%)
Prices as at 5 February 2026
Sell:1,401.27p
Buy:1,401.27p
Change: 2.85p (0.20%)
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 5 February 2026
Sell:1,401.27p
Buy:1,401.27p
Change: 2.85p (0.20%)
Prices as at 5 February 2026
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 52.82%
UK Corporate Bonds 39.79%
Cash and Equiv. 5.48%
1.14%
Alternative Trading Strategies 0.76%

Top 10 holdings

Stock name % Weight Country Sector
1 UNITED STATES TREASURY 2.375% 2055-02-15 2.37% USA Bonds
2 BP CAPITAL MARKETS PLC 4.25% 2079-12-31 1.50% GBR Bonds
3 ANGLIAN WATER SERVICES FINANCING PLC 2.625% 2027-06-15 1.47% GBR Bonds
4 SOCIETY OF LLOYDS 4.875% 2047-02-07 1.36% GBR Bonds
5 IG GROUP HOLDINGS PLC 3.125% 2028-11-18 1.29% GBR Bonds
6 PINEWOOD FINCO PLC 3.625% 2027-11-15 1.26% GBR Bonds
7 CHANNEL LINK ENTERPRISES FINANCE PLC 2.706% 2050-06-30 1.25% GBR Bonds
8 NATWEST GROUP PLC 2.105% 2031-11-28 1.24% GBR Bonds
9 AA BOND CO LTD 8.45% 2028-01-31 1.23% 001 Bonds
10 ASSURA FINANCING PLC 3% 2028-07-19 1.20% GBR Bonds

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