Aegon Strategic Bond Class B - Accumulation (GBP)
Sell:178.23p
Buy:178.23p
Change:
0.60p
(0.34%)
0.60p
(0.34%)
Prices as at 25 June 2026
Sell:178.23p
Buy:178.23p
Change:
0.60p
(0.34%)
0.60p
(0.34%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 25 June 2026
Sell:178.23p
Buy:178.23p
Change:
0.60p
(0.34%)
0.60p
(0.34%)
Prices as at 25 June 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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.
Geographical heat map
Detailed geographical breakdown
United States
United Kingdom
Luxembourg
Canada
Netherlands
Turkey
Ireland
Germany
Mexico
Austria
United Arab Emirates
Spain
France
Finland
Italy
Estonia
Romania
Ukraine
Bulgaria
Colombia
Greece
Norway
Saudi Arabia
Kazakhstan
Mongolia
Georgia
Portugal
Singapore
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 accurate as at 30 April 2026
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
