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Aegon Absolute Return Bond Class B - Income (GBP)

Sell:1,031.98p Buy:1,031.98p Change: 0.23p (0.02%)
Prices as at 9 July 2025
Sell:1,031.98p
Buy:1,031.98p
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 9 July 2025
Sell:1,031.98p
Buy:1,031.98p
Change: 0.23p (0.02%)
Prices as at 9 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% Italy Bonds
2 RAC BOND CO PLC 4.87% 06/05/2026 EMTN 1.63% United Kingdom Bonds
3 SOCIETY OF LLOYD'S VAR 07/02/2047 1.59% United Kingdom Bonds
4 AA BOND CO LTD 8.45% 31/01/2028 eMTn 1.27% Non-Classified Bonds
5 SANTANDER HOLDINGS USA VAR 20/03/2029 1.23% United States Bonds
6 BP CAPITAL MARKETS PLC VAR 22/06/2169 1.22% United Kingdom Bonds
7 PHOENIX GRP HLD PLC VAR 04/09/2031 0 1.22% United Kingdom Bonds
8 NATWEST GROUP PLC VAR 28/11/2031 EMTN 1.21% United Kingdom Bonds
9 HEATHROW FUNDING LTD 2.625% 16/03/2028 1.19% United Kingdom Bonds
10 NATIONAL BANK GREECE SA VAR 02/06/2027 GMTN 1.12% Greece 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. 7.29% 7.29%
Bonds 37.78% 54.15% 91.93%
Non-Classified 0.77% 0.77%
Total 37.78% 54.15% 0.77% 7.29% 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 May 2025. Data provided by Broadridge.

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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