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Aegon Investment Grade Bond Class B - Accumulation (GBP)

Sell:225.94p Buy:225.94p Change: 0.24p (0.11%)
Prices as at 29 January 2026
Sell:225.94p
Buy:225.94p
Change: 0.24p (0.11%)
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 29 January 2026
Sell:225.94p
Buy:225.94p
Change: 0.24p (0.11%)
Prices as at 29 January 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 66.86%
UK Corporate Bonds 30.49%
Cash and Equiv. 4.41%
Other 0.39%
Alternative Trading Strategies -2.14%

Top 10 holdings

Stock name % Weight Country Sector
1 EUROPEAN INVESTMENT BANK FRN 18/01/2027 EMTN 2.49% LUX Bonds
2 J AND T BANKA VAR 28/05/2031 EMTN 2.29% CZE Bonds
3 SUPERNOVA INVEST GMBH 5% 24/06/2030 . 2.15% AUT Bonds
4 METRO BANK HOLDINGS 13.875% 26/09/2173 2.09% GBR Bonds
5 BANK OF NOVA SCOTIA VAR 27/07/2081 1 2.01% CAN Bonds
6 LUMINOR HOLDING AS 1.91% EST Bonds
7 TORONTO-DOMINION BANK VAR 31/10/2081 1 1.85% CAN Bonds
8 BARINGS BDC INC 5.2% 15/09/2028 1.63% USA Bonds
9 AA BOND CO LTD 6.85% 31/07/2031 EMTN 1.61% 001 Bonds
10 SOC NAT ROMGAZ 4.625% 04/11/2031 EMTN 1.54% ROU 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