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Aegon Financial Credit Opportunities Class S - Accumulation (GBP)

Sell:999.16p Buy:999.16p Change: No change
Prices as at 7 October 2026
Sell:999.16p
Buy:999.16p
Change: No change
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 7 October 2026
Sell:999.16p
Buy:999.16p
Change: No change
Prices as at 7 October 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
International Bonds 77.25%
UK Corporate Bonds 20.37%
Other 1.46%
Cash and Equiv. 0.92%

Top 10 holdings

Stock name % Weight Country Sector
1 METRO BANK HOLDINGS PLC 13.875% 2049-01-01 3.71% GBR Bonds
2 CREDIABANK SA 9.375% 2079-12-31 3.54% GRC Bonds
3 PROCREDIT HOLDING AG 8% 2079-12-31 3.17% DEU Bonds
4 YAPI VE KREDI BANKASI AS 9.375% 2079-12-31 3.06% TUR Bonds
5 ELEVING GROUP SA 9.5% 2030-10-24 3.06% LUX Bonds
6 TECNOLOGIAS DIFFERE SAPI 15.5% 2028-07-16 2.95% MEX Bonds
7 DEUTSCHE PFANDBRIEFBANK AG 8.474% 2079-12-31 2.89% DEU Bonds
8 UTB PARTNERS PLC 13% 2079-12-31 2.74% GBR Bonds
9 BANCA MIFEL SA 9.25% 2079-12-31 2.72% MEX Bonds
10 DEUTSCHE PFANDBRIEFBANK AG 7.125% 2035-10-04 2.62% DEU 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