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Aegon Sterling Corporate Bond Class B - Accumulation (GBP)

Sell:93.60p Buy:93.60p Change: 0.14p (0.14%)
Prices as at 28 July 2025
Sell:93.60p
Buy:93.60p
Change: 0.14p (0.14%)
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 28 July 2025
Sell:93.60p
Buy:93.60p
Change: 0.14p (0.14%)
Prices as at 28 July 2025
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
UK Corporate Bonds 53.58%
International Bonds 43.76%
Cash and Equiv. 2.60%
Alternative Trading Strategies 0.06%

Top 10 holdings

Stock name % Weight Country Sector
1 GOLDMAN SACHS GROUP IN 6.875% 18/01/2038 2.21% USA Bonds
2 BANK OF AMERICA CORP 8.125% 02/06/2028 EMTN 2.20% USA Bonds
3 M&G PLC VAR 19/12/2063 EMTN 2.00% GBR Bonds
4 HEATHROW FUNDING LTD 4.625% 31/10/2046 EMTN 1.96% USA Bonds
5 HSBC BNK CAO FND STER 1 VAR 05/11/2168 1.86% GBR Bonds
6 ORSTED A/S 5.75% 09/04/2040 EMTN 1.83% DNK Bonds
7 DEUTSCHE BANK AG VAR 22/12/2028 EMTN 1.81% DEU Bonds
8 AVIVA PLC VAR 20/05/2058 EMTN 1.68% GBR Bonds
9 NESTLE HOLDINGS INC 1.375% 23/06/2033 EMTN 1.66% USA Bonds
10 LOGICOR 2019 1 UK 1.875% 17/11/2026 1.66% GBR 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