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Aegon Strategic Bond Class B - Accumulation (GBP)

Sell:145.02p Buy:145.02p Change: 0.063p (0.04%)
Prices as at 25 April 2024
Sell:145.02p
Buy:145.02p
Change: 0.063p (0.04%)
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 25 April 2024
Sell:145.02p
Buy:145.02p
Change: 0.063p (0.04%)
Prices as at 25 April 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 75.92%
UK Corporate Bonds 15.80%
UK Gilts 3.06%
Cash and Equiv. 2.92%
Other 1.98%
Alternative Trading Strategies 0.31%

Top 10 holdings

Stock name % Weight Country Sector
1 US TREASURY N/B 4% 31/01/2029 2.75% United States Bonds
2 NEW ZEALAND GOVERNMENT 2.75% 15/04/2037 0437 2.52% New Zealand Bonds
3 SAFEHOLD GL HOLDINGS LLC 6.1% 01/04/2034 2.43% United States Bonds
4 4¼% Treasury Stock 2032 2.04% United Kingdom Bonds
5 PIRAEUS FINANCIAL HLDGS VAR 17/04/2034 EMTN 1.96% Greece Bonds
6 WARNERMEDIA HOLDINGS I 5.391% 15/03/2062 1.80% United States Bonds
7 US TREASURY N/B 1.875% 15/02/2032 1.75% United States Bonds
8 EUROBANK ERG SVCS HLDGS VAR 25/04/2034 EMTN 1.62% Non-Classified Bonds
9 NOVO BANCO SA VAR 01/12/2033 1.41% Non-Classified Non-Classified
10 ABANCA CORP BANCARIA SA VAR 14/10/2171 1.39% Spain 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. 2.92% 2.92%
Bonds 15.80% 75.92% 3.06% 94.79%
Non-Classified 2.30% 2.30%
Total 15.80% 75.92% 3.06% 2.30% 2.92% 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 29 February 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