Aegon Absolute Return Bond Class B - Income (GBP)
Sell:1,029.67p
Buy:1,029.67p
Change:
0.11p
(0.01%)
0.11p
(0.01%)
Prices as at 7 November 2025
Sell:1,029.67p
Buy:1,029.67p
Change:
0.11p
(0.01%)
0.11p
(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 7 November 2025
Sell:1,029.67p
Buy:1,029.67p
Change:
0.11p
(0.01%)
0.11p
(0.01%)
Prices as at 7 November 2025
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.
Geographical heat map
Detailed geographical breakdown
United Kingdom
United States
Italy
France
Luxembourg
Netherlands
Germany
Spain
Denmark
Ireland
Switzerland
Greece
Czech Republic
Mexico
Canada
Israel
Romania
Hungary
Austria
Portugal
Turkey
Slovakia (Slovak Republic)
Slovenia
Estonia
Latvia
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 accurate as at 30 September 2025
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
