We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Aegon Ethical Corporate Bond Class B - Accumulation (GBP)

Sell:192.08p Buy:192.08p Change: 0.76p (0.40%)
Prices as at 18 April 2024
Sell:192.08p
Buy:192.08p
Change: 0.76p (0.40%)
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 April 2024
Sell:192.08p
Buy:192.08p
Change: 0.76p (0.40%)
Prices as at 18 April 2024
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
UK Corporate Bonds 61.58%
International Bonds 29.73%
Other 7.05%
UK Gilts 1.49%
Cash and Equiv. 0.14%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 1½% Green Gilt 2053 1.49% United Kingdom Bonds
2 SKIPTON BUILDING SOCIETY VAR 02/10/2026 EMTN 1.39% United Kingdom Bonds
3 CAIXABANK SA VAR 03/12/2026 EMTN 1.37% Spain Bonds
4 ING GROEP NV VAR 07/12/2028 EMTN 1.37% Netherlands Bonds
5 COOPERATIEVE RABOBANK U 5.25% 14/09/2027 EMTN 1.34% Netherlands Bonds
6 TRANSPORT FOR LONDON SINK 5% 31/03/2035 EMTN 1.34% United Kingdom Bonds
7 INTESA SANPAOLO SPA 6.625% 31/05/2033 EMTN 1.31% Italy Bonds
8 VIRGIN MONEY UK PLC VAR 11/12/2030 GMTN 1.29% United Kingdom Bonds
9 WHITBREAD GROUP PLC 3% 31/05/2031 1.24% United Kingdom Bonds
10 COOPERATIEVE RABOBANK UA VAR 12/07/2028 1.22% Netherlands 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. 0.14% 0.14%
Bonds 61.58% 29.73% 1.49% 92.81%
Non-Classified 7.05% 7.05%
Total 61.58% 29.73% 1.49% 7.05% 0.14% 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 29 February 2024. Data provided by Broadridge.

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
Invest now