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Aegon Strategic Bond Class B - Accumulation (GBP)

Sell:176.90p Buy:176.90p Change: 0.071p (0.04%)
Prices as at 29 October 2025
Sell:176.90p
Buy:176.90p
Change: 0.071p (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 29 October 2025
Sell:176.90p
Buy:176.90p
Change: 0.071p (0.04%)
Prices as at 29 October 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
Other 74.75%
International Bonds 70.93%
UK Corporate Bonds 21.82%
Cash and Equiv. 8.50%
1.54%
Alternative Trading Strategies -77.53%

Top 10 holdings

Stock name % Weight Country Sector
1 METRO BANK HOLDINGS 13.875% 26/09/2173 2.78% GBR Bonds
2 NEW ZEALAND GOVERNMENT 2.75% 15/04/2037 0437 2.58% NZL Bonds
3 SUPERNOVA INVEST GMBH 5% 24/06/2030 . 2.48% AUT Bonds
4 US TREASURY N/B 1.875% 15/02/2032 2.45% USA Bonds
5 TSY INFL IX N/B 2.375% 15/02/2055 IDX 2.42% USA Bonds
6 US TREASURY N/B 4% 31/01/2029 2.12% USA Bonds
7 TORONTO-DOMINION BANK VAR 31/10/2081 1 2.07% CAN Bonds
8 INTESA SANPAOLO SPA VAR 20/06/2054 144A 2.06% ITA Bonds
9 BANK OF NOVA SCOTIA VAR 27/07/2081 1 1.98% CAN Bonds
10 TRIDENT ENERGY FINANCE 12.5% 30/11/2029 REGS 1.91% 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