Aegon Investment Grade Bond Class B - Accumulation (GBP)
Sell:221.26p
Buy:221.26p
Change:
0.67p
(0.30%)
0.67p
(0.30%)
Prices as at 26 March 2026
Sell:221.26p
Buy:221.26p
Change:
0.67p
(0.30%)
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
Prices as at 26 March 2026
Sell:221.26p
Buy:221.26p
Change:
0.67p
(0.30%)
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
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.
Geographical heat map
Detailed geographical breakdown
United Kingdom
United States
Canada
Ireland
Luxembourg
Netherlands
France
Denmark
Austria
Turkey
Saudi Arabia
Greece
Mexico
Romania
Czech Republic
Israel
Estonia
Latvia
Finland
Germany
Colombia
Sweden
Norway
Kazakhstan
United Arab Emirates
Mongolia
Spain
Italy
Portugal
Data policy - All information should be used for indicative purposes only. You should
independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete,
and accepts no responsibility for how it may be used.
Data accurate as at 28 February 2026
Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
