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Aegon Investment Grade Bond Class B - Accumulation (GBP)

Sell:223.24p Buy:223.24p Change: 0.12p (0.05%)
Prices as at 5 November 2025
Sell:223.24p
Buy:223.24p
Change: 0.12p (0.05%)
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 5 November 2025
Sell:223.24p
Buy:223.24p
Change: 0.12p (0.05%)
Prices as at 5 November 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 60.17%
UK Corporate Bonds 37.02%
Other 30.92%
Cash and Equiv. 4.40%
Alternative Trading Strategies -32.51%

Top 10 holdings

Stock name % Weight Country Sector
1 METRO BANK HOLDINGS 13.875% 26/09/2173 2.56% GBR Bonds
2 SUPERNOVA INVEST GMBH 5% 24/06/2030 . 2.23% AUT Bonds
3 TDC NET AS 5% 09/08/2032 EMTN 2.09% DNK Bonds
4 CLOSE BROTHERS GROUP PL 7.75% 14/06/2028 1.97% GBR Bonds
5 AA BOND CO LTD 6.85% 31/07/2031 EMTN 1.75% 001 Bonds
6 BARINGS BDC INC 5.2% 15/09/2028 1.66% USA Bonds
7 ROTHESAY LIFE VAR 13/04/2170 NC6 1.62% GBR Bonds
8 FORTITUDE GROUP HOLDING 6.25% 01/04/2030 144A 1.59% USA Bonds
9 PUBLIC PROPERTY INVEST 4.625% 12/03/2030 EMTN 1.57% NOR Bonds
10 BANK OF NOVA SCOTIA VAR 27/07/2081 1 1.49% CAN 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