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Aegon Absolute Return Bond Class B - Income (GBP)

Sell:1,038.85p Buy:1,038.85p Change: 0.05p (0.01%)
Prices as at 24 October 2025
Sell:1,038.85p
Buy:1,038.85p
Change: 0.05p (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 24 October 2025
Sell:1,038.85p
Buy:1,038.85p
Change: 0.05p (0.01%)
Prices as at 24 October 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 55.99%
UK Corporate Bonds 33.83%
Cash and Equiv. 6.88%
3.77%
Other 3.29%
Alternative Trading Strategies -3.77%

Top 10 holdings

Stock name % Weight Country Sector
1 BUONI POLIENNALI DEL TE 2.65% 15/06/2028 3Y 4.05% ITA Bonds
2 0 1/8% Index-linked Treasury Gilt 2031 3.77% GBR Bonds
3 TSY INFL IX N/B 2.375% 15/02/2055 IDX 2.04% USA Bonds
4 SOCIETY OF LLOYD'S VAR 07/02/2047 1.46% GBR Bonds
5 BP CAPITAL MARKETS PLC VAR 22/06/2169 1.43% GBR Bonds
6 NATWEST GROUP PLC VAR 28/11/2031 EMTN 1.34% GBR Bonds
7 AA BOND CO LTD 8.45% 31/01/2028 eMTn 1.31% 001 Bonds
8 ARGENTUM (SWISS RE LTD) VAR 15/08/2052 1.24% NLD Bonds
9 BANCO SANTANDER SA VAR 04/10/2032 EMTN 1.07% ESP Bonds
10 WESTFIELD STRATFORD NO 1.642% 04/08/2026 1.07% GBR 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