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

Sell:1,021.94p Buy:1,021.94p Change: 0.30p (0.03%)
Prices as at 24 October 2025
Sell:1,021.94p
Buy:1,021.94p
Change: 0.30p (0.03%)
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 24 October 2025
Sell:1,021.94p
Buy:1,021.94p
Change: 0.30p (0.03%)
Prices as at 24 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
International Bonds 74.23%
UK Corporate Bonds 23.36%
Cash and Equiv. 2.83%
Alternative Trading Strategies -0.42%

Top 10 holdings

Stock name % Weight Country Sector
1 NTT FINANCE CORP 4.622% 16/07/2028 144A 1.49% JPN Bonds
2 ASTRAZENECA FINANCE LLC 4.8% 26/02/2027 1.33% USA Bonds
3 ALLIANZ SE VAR 07/09/2038 EMTN 1.21% DEU Bonds
4 WESTERN POWER DISTRIBUTI 3.5% 16/10/2026 1.17% GBR Bonds
5 NOVO NORDISK A/S 3.375% 21/05/2026 EMTN 1.15% DNK Bonds
6 INTESA SANPAOLO SPA 7% 21/11/2025 144A 1.11% ITA Bonds
7 PFIZER NETHERLANDS INT 2.875% 19/05/2029 1.07% NLD Bonds
8 JOHNSON & JOHNSON % 26/02/2029 1.03% USA Bonds
9 MEDTRONIC GLOBAL HLDIN 1.125% 07/03/2027 1.01% LUX Bonds
10 SIKA CAPITAL BV 3.75% 03/11/2026 1.00% NLD 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