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Aegon Global Short Dated Climate Transition Class S - Income (GBP)

Sell:982.51p Buy:982.51p Change: 0.89p (0.09%)
Prices as at 17 May 2024
Sell:982.51p
Buy:982.51p
Change: 0.89p (0.09%)
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 17 May 2024
Sell:982.51p
Buy:982.51p
Change: 0.89p (0.09%)
Prices as at 17 May 2024
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
International Bonds 71.89%
UK Corporate Bonds 20.11%
Other 5.56%
Cash and Equiv. 2.75%
Alternative Trading Strategies -0.31%

Top 10 holdings

Stock name % Weight Country Sector
1 PFIZER INVESTMENT ENTER 4.45% 19/05/2026 1.53% United States Bonds
2 INTESA SANPAOLO SPA 7% 21/11/2025 144A 1.41% Italy Bonds
3 RAC BOND CO PLC 4.87% 06/05/2026 EMTN 1.27% United Kingdom Bonds
4 AMERICAN MEDICAL SYST E 0.75% 08/03/2025 1.26% Non-Classified Bonds
5 ASTRAZENECA FINANCE LLC 4.8% 26/02/2027 1.25% United States Bonds
6 LIBERTY LIVING FINANCE 2.625% 28/11/2024 1.13% United Kingdom Bonds
7 EDP FINANCE BV 3.625% 15/07/2024 144A 1.10% Netherlands Bonds
8 SIKA CAPITAL BV 3.75% 03/11/2026 1.07% Netherlands Bonds
9 MEDTRONIC GLOBAL HLDIN 1.125% 07/03/2027 1.07% Luxembourg Bonds
10 ING GROEP NV VAR 29/11/2025 1.07% Netherlands 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. 2.75% 2.75%
Bonds 20.11% 71.89% 92.00%
Non-Classified 5.25% 5.25%
Total 20.11% 71.89% 5.25% 2.75% 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 29 February 2024. Data provided by Broadridge.

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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