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Aegon Investment Grade Bond Class B - Income (GBP)

Sell:115.51p Buy:115.51p Change: 0.22p (0.19%)
Prices as at 29 June 2026
Sell:115.51p
Buy:115.51p
Change: 0.22p (0.19%)
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 June 2026
Sell:115.51p
Buy:115.51p
Change: 0.22p (0.19%)
Prices as at 29 June 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 77.99%
UK Corporate Bonds 21.22%
Other 2.12%
Alternative Trading Strategies 0.91%
Cash and Equiv. -2.24%

Top 10 holdings

Stock name % Weight Country Sector
1 J & T BANKA AS 4.5% 2031-05-28 1.77% CZE Bonds
2 TORONTO-DOMINION BANK/THE 3.6% 2081-10-31 1.75% CAN Bonds
3 BANK OF NOVA SCOTIA 3.7% 2081-07-27 1.74% CAN Bonds
4 BLACK SEA TRADE AND DEVELOPMENT BANK 5.625% 2029-02-12 1.70% GRC Bonds
5 BARINGS BDC INC 5.2% 2028-09-15 1.66% USA Bonds
6 SOCIETATEA NATIONALA DE GAZE NATURALE ROMGAZ SA 4.625% 2031-11-04 1.61% ROU Bonds
7 LUMINOR HOLDING AS 5.399% 2035-10-14 1.53% EST Bonds
8 SAUDI AWWAL BANK SJSC 5.947% 2035-09-04 1.51% SAU Bonds
9 CPI PROPERTY GROUP SA 7.5% 2079-12-31 1.47% LUX Bonds
10 GRUPO NUTRESA SA 8% 2030-05-12 1.44% COL 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