Aegon Investment Grade Bond Class B - Accumulation (GBP)
Sell:225.82p
Buy:225.82p
Change:
0.028p
(0.01%)
0.028p
(0.01%)
Prices as at 2 July 2026
Sell:225.82p
Buy:225.82p
Change:
0.028p
(0.01%)
0.028p
(0.01%)
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 2 July 2026
Sell:225.82p
Buy:225.82p
Change:
0.028p
(0.01%)
0.028p
(0.01%)
Prices as at 2 July 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
Netherlands
Canada
Luxembourg
Ireland
Romania
Mexico
Saudi Arabia
Austria
Turkey
Germany
Denmark
France
Greece
Estonia
Norway
Czech Republic
Israel
Finland
Colombia
Latvia
Sweden
Bulgaria
United Arab Emirates
Italy
Togo
Mongolia
Spain
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 30 April 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
