We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Aegon Strategic Bond Class B - Accumulation (GBP)

Sell:171.13p Buy:171.13p Change: 0.018p (0.01%)
Prices as at 18 July 2025
Sell:171.13p
Buy:171.13p
Change: 0.018p (0.01%)
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:171.13p
Buy:171.13p
Change: 0.018p (0.01%)
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
International Bonds 74.62%
UK Corporate Bonds 21.47%
2.22%
Alternative Trading Strategies 0.88%
Cash and Equiv. 0.81%

Top 10 holdings

Stock name % Weight Country Sector
1 US TREASURY N/B 4% 31/01/2029 3.38% USA Bonds
2 US TREASURY N/B 1.875% 15/02/2032 2.73% USA Bonds
3 CLOSE BROTHERS GROUP PL 7.75% 14/06/2028 2.28% GBR Bonds
4 INTESA SANPAOLO SPA VAR 20/06/2054 144A 2.03% ITA Bonds
5 LUMINOR HOLDING AS 1.93% EST Bonds
6 SOCIETE GENERALE VAR 19/01/2055 REGS 1.69% FRA Bonds
7 METRO BANK HOLDINGS PLC VAR 30/04/2034 REGS 1.67% GBR Bonds
8 NEW ZEALAND GOVERNMENT 2.75% 15/04/2037 0437 1.58% NZL Bonds
9 ERSTE GROUP BANK AG VAR 15/04/2169 PERP 1.57% AUT Bonds
10 BELLIS ACQUISITION CO 8.125% 14/05/2030 REGS 1.57% GBR Bonds

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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