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Aegon Absolute Return Bond Class B - Income (GBP)

Sell:1,000.86p Buy:1,000.86p Change: 0.06p (0.01%)
Prices as at 7 May 2021
Sell:1,000.86p
Buy:1,000.86p
Change: 0.06p (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 7 May 2021
Sell:1,000.86p
Buy:1,000.86p
Change: 0.06p (0.01%)
Prices as at 7 May 2021
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 54.40%
UK Corporate Bonds 39.80%
Cash and Equiv. 6.31%
Other 0.00%
Alternative Trading Strategies -0.50%

Top 10 holdings

Stock name % Weight Country Sector
1 DEUTSCHE BANK AG 1.75% 16/12/2021 1.80% Germany Bonds
2 PHOENIX GRP HLD PLC 4.125% 20/07/2022 EMTN 1.76% United Kingdom Bonds
3 SCOTTISH WIDOWS LTD 5.5% 16/06/2023 1.75% United Kingdom Bonds
4 INTESA SANPAOLO SPA 5.25% 28/01/2022 EMTN 1.75% Italy Bonds
5 FIRSTGROUP PLC 8.75% 08/04/2021 1.53% United Kingdom Bonds
6 DEUT PFANDBRIEFBANK AG 1.75% 21/11/2022 EMTN 1.41% Germany Bonds
7 MUNICH RE VAR 26/05/2042 EMTN 1.35% Germany Bonds
8 AVIVA PLC VAR 03/06/2041 EMTN 1.26% United Kingdom Bonds
9 CREDIT AGRICOLE SA 7.375% 18/12/2023 GMTN 1.24% France Bonds
10 FCA BANK SPA IRELAND 1.625% 29/09/2021 EMTN 1.22% Italy 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. 6.31% 6.31%
Bonds 39.80% 54.40% 94.19%
Non-Classified -0.50% -0.50%
Total 39.80% 54.40% -0.50% 6.31% 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 31 March 2021. Data provided by FundsLibrary.

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