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Aegon Absolute Return Bond Class B - Accumulation (GBP)

Sell:1,398.01p Buy:1,398.01p Change: 0.32p (0.02%)
Prices as at 30 January 2026
Sell:1,398.01p
Buy:1,398.01p
Change: 0.32p (0.02%)
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 January 2026
Sell:1,398.01p
Buy:1,398.01p
Change: 0.32p (0.02%)
Prices as at 30 January 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 53.11%
UK Corporate Bonds 37.80%
Cash and Equiv. 5.97%
3.89%
Alternative Trading Strategies -0.77%

Top 10 holdings

Stock name % Weight Country Sector
1 4½% Treasury Gilt 2028 3.89% GBR Bonds
2 TSY INFL IX N/B 2.375% 15/02/2055 IDX 2.40% USA Bonds
3 BP CAPITAL MARKETS PLC VAR 22/06/2169 1.45% GBR Bonds
4 SOCIETY OF LLOYD'S VAR 07/02/2047 1.32% GBR Bonds
5 IG GROUP HOLDINGS PLC 3.125% 18/11/2028 EMTN 1.25% GBR Bonds
6 Channel Link A8 2.706% 30/06/2050 EUR 1.23% GBR Bonds
7 NATWEST GROUP PLC VAR 28/11/2031 EMTN 1.20% GBR Bonds
8 AA BOND CO LTD 8.45% 31/01/2028 eMTn 1.19% 001 Bonds
9 ASSURA FIN PLC 3% 19/07/2028 1.16% GBR Bonds
10 SERVICIOS FINANCIEROS CA 3.5% 29/09/2028 EMTN 1.16% ESP 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