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 - Income (GBP)

Sell:123.53p Buy:123.53p Change: 0.26p (0.21%)
Prices as at 28 March 2024
Sell:123.53p
Buy:123.53p
Change: 0.26p (0.21%)
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 28 March 2024
Sell:123.53p
Buy:123.53p
Change: 0.26p (0.21%)
Prices as at 28 March 2024
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 73.11%
UK Corporate Bonds 14.66%
Cash and Equiv. 6.06%
UK Gilts 3.14%
Alternative Trading Strategies 1.57%
Other 1.45%

Top 10 holdings

Stock name % Weight Country Sector
1 NEW ZEALAND GOVERNMENT 2.75% 15/04/2037 0437 2.44% New Zealand Bonds
2 US TREASURY N/B 2.75% 15/02/2028 2.27% United States Bonds
3 4¼% Treasury Stock 2032 2.11% United Kingdom Bonds
4 US TREASURY N/B 1.875% 15/02/2032 1.87% United States Bonds
5 WARNERMEDIA HOLDINGS I 5.391% 15/03/2062 1.81% United States Bonds
6 NOVO BANCO SA VAR 01/12/2033 1.68% Non-Classified Non-Classified
7 ALPHA SERV & HLDGS VAR 08/08/2171 1.45% Greece Bonds
8 ABANCA CORP BANCARIA SA VAR 14/10/2171 1.32% Spain Bonds
9 TIME WARNER CABLE LLC 5.5% 01/09/2041 1.31% United States Bonds
10 SOCIETE GENERALE VAR 19/01/2055 144A 1.30% France 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. 6.06% 6.06%
Bonds 14.66% 73.11% 3.14% 90.91%
Non-Classified 3.03% 3.03%
Total 14.66% 73.11% 3.14% 3.03% 6.06% 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 January 2024. Data provided by Broadridge.

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