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Aegon Ethical Corporate Bond Class B - Income (GBP)

Sell:93.50p Buy:93.50p Change: 0.058p (0.06%)
Prices as at 31 October 2025
Sell:93.50p
Buy:93.50p
Change: 0.058p (0.06%)
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 31 October 2025
Sell:93.50p
Buy:93.50p
Change: 0.058p (0.06%)
Prices as at 31 October 2025
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 61.50%
International Bonds 34.84%
2.24%
Cash and Equiv. 1.50%
Alternative Trading Strategies -0.08%

Top 10 holdings

Stock name % Weight Country Sector
1 1½% Green Gilt 2053 2.24% GBR Bonds
2 ING GROEP NV VAR 07/12/2028 EMTN 1.63% NLD Bonds
3 INTESA SANPAOLO SPA 6.625% 31/05/2033 EMTN 1.49% ITA Bonds
4 METRO BANK HOLDINGS 13.875% 26/09/2173 1.44% GBR Bonds
5 TRANSPORT FOR LONDON SINK 5% 31/03/2035 EMTN 1.43% GBR Bonds
6 WHITBREAD GROUP PLC 3% 31/05/2031 1.38% GBR Bonds
7 ASN BANK NV 27/11/2035 EMTN 1.32% NLD Bonds
8 LLOYDS BANKING GROUP PLC VAR 03/12/2035 1.30% GBR Bonds
9 UNITED UTILITIES WAT F 0.875% 28/10/2029 EMTN 1.28% GBR Bonds
10 KBC GROUP NV VAR 19/03/2034 EMTN 1.24% BEL 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