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Aegon Sterling Corporate Bond Class S - Income (GBP)

Sell:88.84p Buy:88.84p Change: 0.044p (0.05%)
Prices as at 18 July 2025
Sell:88.84p
Buy:88.84p
Change: 0.044p (0.05%)
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 18 July 2025
Sell:88.84p
Buy:88.84p
Change: 0.044p (0.05%)
Prices as at 18 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 56.18%
International Bonds 43.26%
Cash and Equiv. 0.55%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 BANK OF AMERICA CORP 8.125% 02/06/2028 EMTN 2.32% USA Bonds
2 GOLDMAN SACHS GROUP IN 6.875% 18/01/2038 2.13% USA Bonds
3 M&G PLC VAR 19/12/2063 EMTN 1.99% GBR Bonds
4 HEATHROW FUNDING LTD 4.625% 31/10/2046 EMTN 1.91% USA Bonds
5 HSBC BNK CAO FND STER 1 VAR 05/11/2168 1.83% GBR Bonds
6 DEUTSCHE BANK AG VAR 22/12/2028 EMTN 1.78% DEU Bonds
7 ORSTED A/S 5.75% 09/04/2040 EMTN 1.78% DNK Bonds
8 NESTLE HOLDINGS INC 1.375% 23/06/2033 EMTN 1.65% USA Bonds
9 LOGICOR 2019 1 UK 1.875% 17/11/2026 1.64% GBR Bonds
10 AVIVA PLC VAR 20/05/2058 EMTN 1.62% 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