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

Sell:1,017.59p Buy:1,017.59p Change: 0.72p (0.07%)
Prices as at 28 July 2025
Sell:1,017.59p
Buy:1,017.59p
Change: 0.72p (0.07%)
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 28 July 2025
Sell:1,017.59p
Buy:1,017.59p
Change: 0.72p (0.07%)
Prices as at 28 July 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
International Bonds 72.42%
UK Corporate Bonds 24.86%
Cash and Equiv. 2.31%
Alternative Trading Strategies 0.41%

Top 10 holdings

Stock name % Weight Country Sector
1 ASTRAZENECA FINANCE LLC 4.8% 26/02/2027 1.36% USA Bonds
2 ALLIANZ SE VAR 07/09/2038 EMTN 1.26% DEU Bonds
3 WESTERN POWER DISTRIBUTI 3.5% 16/10/2026 1.19% GBR Bonds
4 NOVO NORDISK A/S 3.375% 21/05/2026 EMTN 1.15% DNK Bonds
5 INTESA SANPAOLO SPA 7% 21/11/2025 144A 1.11% ITA Bonds
6 PFIZER NETHERLANDS INT 2.875% 19/05/2029 1.08% NLD Bonds
7 JOHNSON & JOHNSON % 26/02/2029 1.04% USA Bonds
8 MEDTRONIC GLOBAL HLDIN 1.125% 07/03/2027 1.02% LUX Bonds
9 SIKA CAPITAL BV 3.75% 03/11/2026 1.01% NLD Bonds
10 ALPHABET INC 2.5% 06/05/2029 1.00% USA 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