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Aegon Investment Grade Bond Class B - Income (GBP)

Sell:109.79p Buy:109.79p Change: 0.43p (0.39%)
Prices as at 24 April 2024
Sell:109.79p
Buy:109.79p
Change: 0.43p (0.39%)
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 24 April 2024
Sell:109.79p
Buy:109.79p
Change: 0.43p (0.39%)
Prices as at 24 April 2024
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 47.05%
UK Corporate Bonds 40.71%
Other 8.18%
Cash and Equiv. 3.16%
UK Gilts 0.72%
Alternative Trading Strategies 0.18%

Top 10 holdings

Stock name % Weight Country Sector
1 ROTHESAY LIFE 3.375% 12/07/2026 REGS 1.96% United Kingdom Bonds
2 QBE INSURANCE GROUP LTD VAR 02/12/2044 1.76% Australia Bonds
3 DWR CYMRU FINANCING UK 1.625% 31/03/2026 EMTN 1.64% Non-Classified Bonds
4 DEUTSCHE BANK AG VAR 22/12/2028 EMTN 1.55% Germany Bonds
5 PRUDENTIAL PLC VAR 03/11/2033 EMTN 1.47% United Kingdom Bonds
6 CPUK FINANCE LTD 6.5% 28/08/2026 1.46% Non-Classified Bonds
7 RAC BOND CO PLC 4.87% 06/05/2026 EMTN 1.36% United Kingdom Bonds
8 ORSTED A/S 2.5% 16/05/2033 EMTN 1.34% Denmark Bonds
9 LEGAL & GENERAL GROUP VAR 26/11/2049 EMTN 1.33% United Kingdom Bonds
10 LEGAL & GENERAL GROUP VAR 14/11/2048 1.29% United Kingdom Bonds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Cash and Equiv. 3.16% 3.16%
Bonds 40.71% 47.05% 0.72% 88.48%
Non-Classified 8.36% 8.36%
Total 40.71% 47.05% 0.72% 8.36% 3.16% 100.00%
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 as at 29 February 2024. Data provided by Broadridge.

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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