Aegon Strategic Bond Class B - Accumulation (GBP)
Sell:175.89p
Buy:175.89p
Change:
0.22p
(0.12%)
0.22p
(0.12%)
Prices as at 15 July 2026
Sell:175.89p
Buy:175.89p
Change:
0.22p
(0.12%)
0.22p
(0.12%)
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 15 July 2026
Sell:175.89p
Buy:175.89p
Change:
0.22p
(0.12%)
0.22p
(0.12%)
Prices as at 15 July 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
Netherlands
Turkey
Canada
Ireland
Germany
Mexico
Finland
Austria
Romania
France
Italy
Estonia
United Arab Emirates
Ukraine
Bulgaria
Spain
Greece
Colombia
Saudi Arabia
Norway
Mongolia
Georgia
Belgium
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 June 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
