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Aegon Investment Grade Bond Class B - Accumulation (GBP)

Sell:221.26p Buy:221.26p Change: 0.67p (0.30%)
Prices as at 26 March 2026
Sell:221.26p
Buy:221.26p
Change: 0.67p (0.30%)
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 26 March 2026
Sell:221.26p
Buy:221.26p
Change: 0.67p (0.30%)
Prices as at 26 March 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 72.29%
UK Corporate Bonds 24.99%
Alternative Trading Strategies 2.93%
Cash and Equiv. -0.21%

Top 10 holdings

Stock name % Weight Country Sector
1 TORONTO-DOMINION BANK/THE 3.6% 2081-10-31 1.92% CAN Bonds
2 BANK OF NOVA SCOTIA 3.7% 2081-07-27 1.90% CAN Bonds
3 J & T BANKA AS 4.5% 2031-05-28 1.90% CZE Bonds
4 BLACK SEA TRADE AND DEVELOPMENT BANK 5.625% 2029-02-12 1.73% GRC Bonds
5 LUMINOR HOLDING AS 5.399% 2035-10-14 1.69% EST Bonds
6 BARINGS BDC INC 5.2% 2028-09-15 1.67% USA Bonds
7 SOCIETATEA NATIONALA DE GAZE NATURALE ROMGAZ SA 4.625% 2031-11-04 1.49% ROU Bonds
8 METRO BANK HOLDINGS PLC 13.875% 2049-01-01 1.48% GBR Bonds
9 NUVEEN CHURCHILL DIRECT LENDING CORP 6.65% 2030-03-15 1.44% USA Bonds
10 AA BOND CO LTD 6.85% 2031-07-31 1.42% 001 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