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Aegon Sterling Corporate Bond Class B - Accumulation (GBP)

Sell:94.04p Buy:94.04p Change: 0.11p (0.11%)
Prices as at 22 October 2021
Sell:94.04p
Buy:94.04p
Change: 0.11p (0.11%)
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 22 October 2021
Sell:94.04p
Buy:94.04p
Change: 0.11p (0.11%)
Prices as at 22 October 2021
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 54.54%
International Bonds 43.33%
Other 1.98%
Cash and Equiv. 0.20%
Alternative Trading Strategies -0.06%

Top 10 holdings

Stock name % Weight Country Sector
1 HSBC BANK PLC 4.75% 24/03/2046 EMTN 1.58% United Kingdom Bonds
2 TESCO PROPERTY F SINK 6.0517% 13/10/2039 1.49% United Kingdom Bonds
3 ROTHESAY LIFE 3.375% 12/07/2026 REGS 1.49% United Kingdom Bonds
4 INNOGY FINANCE BV 4.75% 31/01/2034 EMTN 1.44% Netherlands Bonds
5 AVIVA PLC VAR 20/05/2058 EMTN 1.43% United Kingdom Bonds
6 HSBC BNK CAO FND STER 1 VAR 05/11/2168 1.42% United Kingdom Bonds
7 M&G PLC VAR 19/12/2063 EMTN 1.40% United Kingdom Bonds
8 GOLDMAN SACHS GROUP IN 6.875% 18/01/2038 1.35% United States Bonds
9 HEATHROW FUNDING LTD 4.625% 31/10/2046 0000 EMTN 1.35% United States Bonds
10 AXA SA VAR 04/03/2169 EMTN 1.34% France 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. 0.20% 0.20%
Bonds 54.54% 43.33% 97.87%
Non-Classified 1.93% 1.93%
Total 54.54% 43.33% 1.93% 0.20% 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 31 July 2021. Data provided by FundsLibrary.

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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