Aegon Investment Grade Bond Class B - Income (GBP)
Sell:116.60p
Buy:116.60p
Change:
0.19p
(0.16%)
0.19p
(0.16%)
Prices as at 27 November 2025
Sell:116.60p
Buy:116.60p
Change:
0.19p
(0.16%)
0.19p
(0.16%)
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 27 November 2025
Sell:116.60p
Buy:116.60p
Change:
0.19p
(0.16%)
0.19p
(0.16%)
Prices as at 27 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
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
Austria
Denmark
Netherlands
Luxembourg
France
Canada
Germany
Czech Republic
Romania
Ireland
Turkey
Italy
Israel
Finland
Estonia
Norway
Australia
Spain
United Arab Emirates
Sweden
Singapore
Latvia
Portugal
Kazakhstan
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 31 October 2025
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
