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Aegon Ethical Corporate Bond Class B - Accumulation (GBP)

Sell:214.05p Buy:214.05p Change: 0.49p (0.23%)
Prices as at 27 April 2026
Sell:214.05p
Buy:214.05p
Change: 0.49p (0.23%)
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 27 April 2026
Sell:214.05p
Buy:214.05p
Change: 0.49p (0.23%)
Prices as at 27 April 2026
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 58.39%
International Bonds 34.21%
6.64%
Cash and Equiv. 0.72%
Alternative Trading Strategies 0.03%

Top 10 holdings

Stock name % Weight Country Sector
1 0 7/8% Green Gilt 2033 4.29% GBR Bonds
2 1½% Green Gilt 2053 2.35% GBR Bonds
3 ING GROEP NV 1.125% 2028-12-07 1.71% NLD Bonds
4 INTESA SANPAOLO SPA 6.625% 2033-05-31 1.54% ITA Bonds
5 METRO BANK HOLDINGS PLC 13.875% 2049-01-01 1.47% GBR Bonds
6 TRANSPORT FOR LONDON 5% 2035-03-31 1.45% GBR Bonds
7 LLOYDS BANKING GROUP PLC 2.707% 2035-12-03 1.36% GBR Bonds
8 SOUTHERN WATER SERVICES FINANCE LTD 2.375% 2028-05-28 1.33% GBR Bonds
9 BPCE SA 6.125% 2029-05-24 1.31% FRA Bonds
10 ASN BANK NV 4.125% 2035-11-27 1.31% NLD 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