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Aegon Sterling Corporate Bond Class S - Income (GBP)

Sell:90.43p Buy:90.43p Change: 0.21p (0.24%)
Prices as at 28 November 2025
Sell:90.43p
Buy:90.43p
Change: 0.21p (0.24%)
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 November 2025
Sell:90.43p
Buy:90.43p
Change: 0.21p (0.24%)
Prices as at 28 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
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 55.03%
International Bonds 44.15%
Cash and Equiv. 0.59%
Alternative Trading Strategies 0.24%

Top 10 holdings

Stock name % Weight Country Sector
1 BANK OF AMERICA CORP 8.125% 02/06/2028 EMTN 2.38% USA Bonds
2 GOLDMAN SACHS GROUP IN 6.875% 18/01/2038 2.36% USA Bonds
3 M&G PLC VAR 19/12/2063 EMTN 2.22% GBR Bonds
4 METRO BANK HOLDINGS 13.875% 26/09/2173 2.02% GBR Bonds
5 HSBC BNK CAO FND STER 1 VAR 05/11/2168 2.01% GBR Bonds
6 ORSTED A/S 5.75% 09/04/2040 EMTN 2.01% DNK Bonds
7 DEUTSCHE BANK AG VAR 22/12/2028 EMTN 1.96% DEU Bonds
8 AVIVA PLC VAR 20/05/2058 EMTN 1.84% GBR Bonds
9 LOGICOR 2019 1 UK 1.875% 17/11/2026 1.78% GBR Bonds
10 WESTFIELD STRATFORD NO 1.642% 04/08/2026 1.57% 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