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Aegon Absolute Return Bond Class B - Income (GBP)

Sell:991.23p Buy:991.23p Change: 0.38p (0.04%)
Prices as at 29 November 2021
Sell:991.23p
Buy:991.23p
Change: 0.38p (0.04%)
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 29 November 2021
Sell:991.23p
Buy:991.23p
Change: 0.38p (0.04%)
Prices as at 29 November 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 56.09%
UK Corporate Bonds 36.40%
Cash and Equiv. 7.73%
Other 0.35%
Alternative Trading Strategies -0.57%

Top 10 holdings

Stock name % Weight Country Sector
1 PHOENIX GRP HLD PLC 4.125% 20/07/2022 EMTN 1.82% United Kingdom Bonds
2 SCOTTISH WIDOWS LTD 5.5% 16/06/2023 1.79% United Kingdom Bonds
3 DEUT PFANDBRIEFBANK AG 1.75% 21/11/2022 EMTN 1.52% Germany Bonds
4 CREDIT AGRICOLE SA 7.375% 18/12/2023 GMTN 1.52% France Bonds
5 RAC BOND CO PLC 4.565% 06/05/2023 EMTN 1.49% United Kingdom Bonds
6 GA GLOBAL FUNDING TRUST 0.8% 13/09/2024 144A 1.47% United States Bonds
7 MUNICH RE VAR 26/05/2042 EMTN 1.37% Germany Bonds
8 AVIVA PLC VAR 29/09/2169 1.36% United Kingdom Bonds
9 UNITE USAF II PLC 3.374% 30/06/2023 1.28% United Kingdom Bonds
10 HISCOX LTD 2% 14/12/2022 1.27% Luxembourg 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. 7.73% 7.73%
Bonds 36.40% 56.09% 92.49%
Non-Classified -0.22% -0.22%
Total 36.40% 56.09% -0.22% 7.73% 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 October 2021. Data provided by FundsLibrary.

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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