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Aegon Strategic Bond Class B - Income (GBP)

Sell:137.10p Buy:137.10p Change: 0.048p (0.04%)
Prices as at 23 October 2020
Sell:137.10p
Buy:137.10p
Change: 0.048p (0.04%)
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 23 October 2020
Sell:137.10p
Buy:137.10p
Change: 0.048p (0.04%)
Prices as at 23 October 2020
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 68.38%
UK Corporate Bonds 22.83%
Cash and Equiv. 4.47%
UK Gilts 3.90%
UK Equities 1.05%
Alternative Trading Strategies -0.64%

Top 10 holdings

Stock name % Weight Country Sector
1 Tsy Infl Ix N/b 0.250% 15/07/2029 3mo 3.63% United States Bonds
2 4¾% Treasury Gilt 2030 2.43% United Kingdom Bonds
3 HSBC BNK FND STER 5.844% 29/11/2049 1.92% United Kingdom Bonds
4 US TREASURY N/B 1.5% 15/02/2030 1.77% United States Bonds
5 HBOS STERLING FIN JERSEY VAR 12/09/2167 1.74% Luxembourg Bonds
6 US TREASURY N/B 3.375% 15/11/2048 1.48% United States Bonds
7 1½% Treasury Gilt 2047 1.47% United Kingdom Bonds
8 NEW ZEALAND GOVERNMENT 1.75% 15/05/2041 1.39% New Zealand Bonds
9 BOEING CO 5.93% 01/05/2060 1.35% United States Bonds
10 VIACOMCBS INC 4.2% 19/05/2032 1.28% United States 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
Financials 1.05% 1.05%
Cash and Equiv. 4.47% 4.47%
Bonds 22.83% 68.38% 3.90% 95.11%
Non-Classified -0.64% -0.64%
Total 1.05% 22.83% 68.38% 3.90% -0.64% 4.47% 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 30 September 2020. Data provided by FundsLibrary.

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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