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Aegon Ethical Corporate Bond Class B - Accumulation (GBP)

Sell:216.24p Buy:216.24p Change: 0.38p (0.18%)
Prices as at 5 February 2026
Sell:216.24p
Buy:216.24p
Change: 0.38p (0.18%)
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 5 February 2026
Sell:216.24p
Buy:216.24p
Change: 0.38p (0.18%)
Prices as at 5 February 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 61.80%
International Bonds 34.34%
2.43%
Cash and Equiv. 1.43%

Top 10 holdings

Stock name % Weight Country Sector
1 1½% Green Gilt 2053 2.43% GBR Bonds
2 ING GROEP NV 1.125% 2028-12-07 1.66% NLD Bonds
3 INTESA SANPAOLO SPA 6.625% 2033-05-31 1.51% ITA Bonds
4 METRO BANK HOLDINGS PLC 13.875% 2049-01-01 1.51% GBR Bonds
5 TRANSPORT FOR LONDON 5% 2035-03-31 1.49% GBR Bonds
6 LLOYDS BANKING GROUP PLC 2.707% 2035-12-03 1.33% GBR Bonds
7 ASN BANK NV 4.125% 2035-11-27 1.29% NLD Bonds
8 KBC GROUP NV (NEW YORK BRANCH) 6.151% 2034-03-19 1.29% BEL Bonds
9 SOUTHERN WATER SERVICES FINANCE LTD 2.375% 2028-05-28 1.28% GBR Bonds
10 AROUNDTOWN SA 3.625% 2031-04-10 1.28% LUX 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