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Aegon Absolute Return Bond Class B - Income (GBP)

Sell:1,000.22p Buy:1,000.22p Change: 0.1p (0.01%)
Prices as at 30 July 2021
Sell:1,000.22p
Buy:1,000.22p
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
Prices as at 30 July 2021
Sell:1,000.22p
Buy:1,000.22p
Change: 0.1p (0.01%)
Prices as at 30 July 2021
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 55.20%
UK Corporate Bonds 37.28%
Cash and Equiv. 8.04%
Other 0.35%
Alternative Trading Strategies -0.86%

Top 10 holdings

Stock name % Weight Country Sector
1 PHOENIX GRP HLD PLC 4.125% 20/07/2022 EMTN 1.85% United Kingdom Bonds
2 SCOTTISH WIDOWS LTD 5.5% 16/06/2023 1.76% United Kingdom Bonds
3 CREDIT AGRICOLE SA 7.375% 18/12/2023 GMTN 1.50% France Bonds
4 DEUT PFANDBRIEFBANK AG 1.75% 21/11/2022 EMTN 1.49% Germany Bonds
5 RAC BOND CO PLC 4.565% 06/05/2023 EMTN 1.44% United Kingdom Bonds
6 AVIVA PLC VAR 29/09/2169 1.41% United Kingdom Bonds
7 TSY INFL IX N/B 0.125% 15/02/2051 IDX 1.36% United States Bonds
8 MUNICH RE VAR 26/05/2042 EMTN 1.34% Germany Bonds
9 FCA BANK SPA IRELAND 1.625% 29/09/2021 EMTN 1.28% Italy Bonds
10 CNP ASSURANCES VAR 30/09/2041 1.27% France 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. 8.04% 8.04%
Bonds 37.28% 55.20% 92.48%
Non-Classified -0.52% -0.52%
Total 37.28% 55.20% -0.52% 8.04% 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 30 June 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