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Aegon Absolute Return Bond Class B - Income (GBP)

Sell:1,034.59p Buy:1,034.59p Change: 0.28p (0.03%)
Prices as at 27 February 2026
Sell:1,034.59p
Buy:1,034.59p
Change: 0.28p (0.03%)
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 27 February 2026
Sell:1,034.59p
Buy:1,034.59p
Change: 0.28p (0.03%)
Prices as at 27 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 52.17%
UK Corporate Bonds 39.48%
Other 4.91%
Alternative Trading Strategies 1.19%
Cash and Equiv. 1.18%
1.09%

Top 10 holdings

Stock name % Weight Country Sector
1 LLOYDS BANK PLC GB 5.25% 001 Non-Classified
2 UNITED STATES TREASURY 2.375% 2055-02-15 2.19% USA Bonds
3 BP CAPITAL MARKETS PLC 4.25% 2079-12-31 1.44% GBR Bonds
4 ANGLIAN WATER SERVICES FINANCING PLC 2.625% 2027-06-15 1.41% GBR Bonds
5 SOCIETY OF LLOYDS 4.875% 2047-02-07 1.30% GBR Bonds
6 IG GROUP HOLDINGS PLC 3.125% 2028-11-18 1.23% GBR Bonds
7 PINEWOOD FINCO PLC 3.625% 2027-11-15 1.21% GBR Bonds
8 CHANNEL LINK ENTERPRISES FINANCE PLC 2.706% 2050-06-30 1.18% GBR Bonds
9 NATWEST GROUP PLC 2.105% 2031-11-28 1.18% GBR Bonds
10 ASSURA FINANCING PLC 3% 2028-07-19 1.14% 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