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:181.11p Buy:181.11p Change: 0.69p (0.38%)
Prices as at 27 February 2026
Sell:181.11p
Buy:181.11p
Change: 0.69p (0.38%)
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 27 February 2026
Sell:181.11p
Buy:181.11p
Change: 0.69p (0.38%)
Prices as at 27 February 2026
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 72.81%
UK Corporate Bonds 20.09%
Alternative Trading Strategies 5.74%
1.43%
Other 1.36%
Cash and Equiv. -1.43%

Top 10 holdings

Stock name % Weight Country Sector
1 TORONTO-DOMINION BANK/THE 3.6% 2081-10-31 2.56% CAN Bonds
2 METRO BANK HOLDINGS PLC 13.875% 2049-01-01 2.54% GBR Bonds
3 UNITED STATES TREASURY 4.25% 2035-08-15 2.36% USA Bonds
4 SUPERNOVA INVEST GMBH 5% 2030-06-24 2.24% AUT Bonds
5 UNITED STATES TREASURY 1.875% 2032-02-15 2.17% USA Bonds
6 ELEVING GROUP SA 9.5% 2030-10-24 2.10% LUX Bonds
7 BANK OF NOVA SCOTIA 3.7% 2081-07-27 2.03% CAN Bonds
8 UNITED STATES TREASURY 2.375% 2055-02-15 1.89% USA Bonds
9 ZORLU ENERJI ELEKTRIK URETIM AS 11% 2030-04-23 1.76% TUR Bonds
10 LUMINOR HOLDING AS 5.399% 2035-10-14 1.75% EST 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