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Aegon Ethical Corporate Bond Class B - Accumulation (GBP)

Sell:217.59p Buy:217.59p Change: 0.46p (0.21%)
Prices as at 23 June 2026
Sell:217.59p
Buy:217.59p
Change: 0.46p (0.21%)
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 23 June 2026
Sell:217.59p
Buy:217.59p
Change: 0.46p (0.21%)
Prices as at 23 June 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 59.54%
International Bonds 31.95%
6.38%
Other 2.53%
Alternative Trading Strategies 0.22%
Cash and Equiv. -0.61%

Top 10 holdings

Stock name % Weight Country Sector
1 0 7/8% Green Gilt 2033 3.47% GBR Bonds
2 1½% Green Gilt 2053 2.91% GBR Bonds
3 RABOBANK INTERNATIONAL HOLDING BV 2.53% 001 Non-Classified
4 ING GROEP NV 1.125% 2028-12-07 1.74% NLD Bonds
5 INTESA SANPAOLO SPA 6.625% 2033-05-31 1.54% ITA Bonds
6 METRO BANK HOLDINGS PLC 13.875% 2049-01-01 1.53% GBR Bonds
7 TRANSPORT FOR LONDON 5% 2035-03-31 1.48% GBR Bonds
8 LLOYDS BANKING GROUP PLC 2.707% 2035-12-03 1.39% GBR Bonds
9 ASN BANK NV 4.125% 2035-11-27 1.35% NLD Bonds
10 SOUTHERN WATER SERVICES FINANCE LTD 2.375% 2028-05-28 1.32% GBR 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