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Aegon Ethical Corporate Bond Class B - Accumulation (GBP)

Sell:214.06p Buy:214.06p Change: 0.27p (0.13%)
Prices as at 5 March 2021
Sell:214.06p
Buy:214.06p
Change: 0.27p (0.13%)
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 5 March 2021
Sell:214.06p
Buy:214.06p
Change: 0.27p (0.13%)
Prices as at 5 March 2021
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Corporate Bonds 67.75%
International Bonds 29.82%
Cash and Equiv. 2.43%

Top 10 holdings

Stock name % Weight Country Sector
1 LCR FINANCE PLC 5.1% 07/03/2051 2.84% United Kingdom Bonds
2 TRANSPORT FOR LONDON SINK 5% 31/03/2035 EMTN 1.51% United Kingdom Bonds
3 SKIPTON BUILDING SOCIETY VAR 02/10/2026 EMTN 1.27% United Kingdom Bonds
4 COVENTRY BLDG SOCIETY 1.875% 24/10/2023 EMTN 1.23% United Kingdom Bonds
5 HBOS STERLING FIN JERSEY VAR 09/12/2168 1.17% Luxembourg Bonds
6 COOPERATIEVE RABOBANK U 5.25% 14/09/2027 EMTN 1.13% Netherlands Bonds
7 NORTHERN POWERGRID YOR 4.375% 05/07/2032 1.13% United Kingdom Bonds
8 DIRECT LINE INSURANCE GR 4% 05/06/2032 1.11% United Kingdom Bonds
9 BPCE SA 5.25% 16/04/2029 1.10% France Bonds
10 KFW 5% 09/06/2036 EXCH EMtN 1.08% Germany 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. 2.43% 2.43%
Bonds 67.75% 29.82% 97.57%
Total 67.75% 29.82% 2.43% 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 30 November 2020. Data provided by FundsLibrary.

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