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Aegon Sterling Corporate Bond Class S - Income (GBP)

Sell:88.27p Buy:88.27p Change: 0.12p (0.13%)
Prices as at 3 December 2024
Sell:88.27p
Buy:88.27p
Change: 0.12p (0.13%)
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 3 December 2024
Sell:88.27p
Buy:88.27p
Change: 0.12p (0.13%)
Prices as at 3 December 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 51.02%
UK Corporate Bonds 40.87%
Other 7.37%
Cash and Equiv. 0.92%
Alternative Trading Strategies -0.17%

Top 10 holdings

Stock name % Weight Country Sector
1 BANK OF AMERICA CORP 8.125% 02/06/2028 EMTN 1.96% United States Bonds
2 GOLDMAN SACHS GROUP IN 6.875% 18/01/2038 1.92% United States Bonds
3 M&G PLC VAR 19/12/2063 EMTN 1.78% United Kingdom Bonds
4 ORSTED A/S 5.75% 09/04/2040 EMTN 1.71% Denmark Bonds
5 HEATHROW FUNDING LTD 4.625% 31/10/2046 EMTN 1.69% United States Bonds
6 HSBC BNK CAO FND STER 1 VAR 05/11/2168 1.64% United Kingdom Bonds
7 UBS AG LONDON 1.125% 15/12/2025 EMTN 1.54% Switzerland Bonds
8 DEUTSCHE BANK AG VAR 22/12/2028 EMTN 1.53% Germany Bonds
9 AVIVA PLC VAR 20/05/2058 EMTN 1.48% United Kingdom Bonds
10 KFW 5.75% 07/06/2032 EXCH 1.46% Germany 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. 0.92% 0.92%
Bonds 40.87% 51.02% 91.89%
Non-Classified 7.20% 7.20%
Total 40.87% 51.02% 7.20% 0.92% 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 October 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