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Aegon Ethical Corporate Bond Class B - Income (GBP)

Sell:92.42p Buy:92.42p Change: 0.25p (0.27%)
Prices as at 29 June 2022
Sell:92.42p
Buy:92.42p
Change: 0.25p (0.27%)
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 29 June 2022
Sell:92.42p
Buy:92.42p
Change: 0.25p (0.27%)
Prices as at 29 June 2022
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 63.32%
International Bonds 28.27%
Other 5.39%
Cash and Equiv. 3.01%

Top 10 holdings

Stock name % Weight Country Sector
1 NORDEA BANK ABP VAR 09/12/2032 EMTN 1.21% Finland Bonds
2 TRANSPORT FOR LONDON SINK 5% 31/03/2035 EMTN 1.10% United Kingdom Bonds
3 QBE INSURANCE GROUP LTD VAR 24/05/2042 1.09% Australia Bonds
4 MUNICH RE VAR 26/05/2042 EMTN 1.09% Germany Bonds
5 COOPERATIEVE RABOBANK U 5.25% 14/09/2027 EMTN 1.08% Netherlands Bonds
6 SKIPTON BUILDING SOCIETY VAR 02/10/2026 EMTN 1.05% United Kingdom Bonds
7 COVENTRY BLDG SOCIETY 1.875% 24/10/2023 EMTN 1.05% United Kingdom Bonds
8 ING GROEP NV VAR 07/12/2028 EMTN 1.04% Netherlands Bonds
9 CAIXABANK SA VAR 03/12/2026 EMTN 1.03% Spain Bonds
10 VIRGIN MONEY UK PLC VAR 11/12/2030 GMTN 1.02% United Kingdom 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. 3.01% 3.01%
Bonds 63.32% 28.27% 91.60%
Non-Classified 5.39% 5.39%
Total 63.32% 28.27% 5.39% 3.01% 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 April 2022. Data provided by Broadridge.

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