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Aegon Absolute Return Bond Class B - Income (GBP)

Sell:1,033.41p Buy:1,033.41p Change: 0.23p (0.02%)
Prices as at 18 July 2025
Sell:1,033.41p
Buy:1,033.41p
Change: 0.23p (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 18 July 2025
Sell:1,033.41p
Buy:1,033.41p
Change: 0.23p (0.02%)
Prices as at 18 July 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 54.15%
UK Corporate Bonds 37.78%
Cash and Equiv. 7.29%
Alternative Trading Strategies 0.77%

Top 10 holdings

Stock name % Weight Country Sector
1 BUONI POLIENNALI DEL TES 4.3% 01/10/2054 30Y 3.36% ITA Bonds
2 RAC BOND CO PLC 4.87% 06/05/2026 EMTN 1.63% GBR Bonds
3 SOCIETY OF LLOYD'S VAR 07/02/2047 1.59% GBR Bonds
4 AA BOND CO LTD 8.45% 31/01/2028 eMTn 1.27% 001 Bonds
5 SANTANDER HOLDINGS USA VAR 20/03/2029 1.23% USA Bonds
6 BP CAPITAL MARKETS PLC VAR 22/06/2169 1.22% GBR Bonds
7 PHOENIX GRP HLD PLC VAR 04/09/2031 0 1.22% GBR Bonds
8 NATWEST GROUP PLC VAR 28/11/2031 EMTN 1.21% GBR Bonds
9 HEATHROW FUNDING LTD 2.625% 16/03/2028 1.19% GBR Bonds
10 NATIONAL BANK GREECE SA VAR 02/06/2027 GMTN 1.12% GRC 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