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Aegon Strategic Bond Class B - Income (GBP)

Sell:134.78p Buy:134.78p Change: 0.01p (0.01%)
Prices as at 11 July 2025
Sell:134.78p
Buy:134.78p
Change: 0.01p (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 11 July 2025
Sell:134.78p
Buy:134.78p
Change: 0.01p (0.01%)
Prices as at 11 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%
UK Gilts 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% United States Bonds
2 US TREASURY N/B 1.875% 15/02/2032 2.73% United States Bonds
3 CLOSE BROTHERS GROUP PL 7.75% 14/06/2028 2.28% United Kingdom Bonds
4 INTESA SANPAOLO SPA VAR 20/06/2054 144A 2.03% Italy Bonds
5 LUMINOR HOLDING AS 1.93% Estonia Bonds
6 SOCIETE GENERALE VAR 19/01/2055 REGS 1.69% France Bonds
7 METRO BANK HOLDINGS PLC VAR 30/04/2034 REGS 1.67% United Kingdom Bonds
8 NEW ZEALAND GOVERNMENT 2.75% 15/04/2037 0437 1.58% New Zealand Bonds
9 ERSTE GROUP BANK AG VAR 15/04/2169 PERP 1.57% Austria Bonds
10 BELLIS ACQUISITION CO 8.125% 14/05/2030 REGS 1.57% United Kingdom Bonds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Cash and Equiv. 0.81% 0.81%
Bonds 21.47% 74.62% 2.22% 98.30%
Non-Classified 0.88% 0.88%
Total 21.47% 74.62% 2.22% 0.88% 0.81% 100.00%
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 as at 31 May 2025. Data provided by Broadridge.

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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