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Aegon Absolute Return Bond Class B - Accumulation (GBP)

Sell:1,384.87p Buy:1,384.87p Change: 0.1p (0.01%)
Prices as at 28 November 2025
Sell:1,384.87p
Buy:1,384.87p
Change: 0.1p (0.01%)
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 28 November 2025
Sell:1,384.87p
Buy:1,384.87p
Change: 0.1p (0.01%)
Prices as at 28 November 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 54.48%
UK Corporate Bonds 35.91%
Cash and Equiv. 7.21%
3.61%
Alternative Trading Strategies -1.22%

Top 10 holdings

Stock name % Weight Country Sector
1 0 1/8% Index-linked Treasury Gilt 2031 3.61% GBR Bonds
2 TSY INFL IX N/B 2.375% 15/02/2055 IDX 2.02% USA Bonds
3 SOCIETY OF LLOYD'S VAR 07/02/2047 1.39% GBR Bonds
4 BP CAPITAL MARKETS PLC VAR 22/06/2169 1.37% GBR Bonds
5 BUONI POLIENNALI DEL TE 2.65% 15/06/2028 3Y 1.30% ITA Bonds
6 NATWEST GROUP PLC VAR 28/11/2031 EMTN 1.28% GBR Bonds
7 AA BOND CO LTD 8.45% 31/01/2028 eMTn 1.26% 001 Bonds
8 SERVICIOS FINANCIEROS CA 3.5% 29/09/2028 EMTN 1.23% ESP Bonds
9 ASSURA FIN PLC 3% 19/07/2028 1.23% GBR Bonds
10 ARGENTUM (SWISS RE LTD) VAR 15/08/2052 1.22% NLD Bonds

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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