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Aegon Strategic Bond Class B - Income (GBP)

Sell:133.45p Buy:133.45p Change: 0.061p (0.05%)
Prices as at 27 March 2026
Sell:133.45p
Buy:133.45p
Change: 0.061p (0.05%)
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 27 March 2026
Sell:133.45p
Buy:133.45p
Change: 0.061p (0.05%)
Prices as at 27 March 2026
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 76.28%
UK Corporate Bonds 18.33%
Alternative Trading Strategies 5.01%
1.42%
Other 0.75%
Cash and Equiv. -1.78%

Top 10 holdings

Stock name % Weight Country Sector
1 TORONTO-DOMINION BANK/THE 3.6% 2081-10-31 2.52% CAN Bonds
2 UNITED STATES TREASURY 4% 2029-01-31 2.41% USA Bonds
3 UNITED STATES TREASURY 4.25% 2035-08-15 2.35% USA Bonds
4 METRO BANK HOLDINGS PLC 13.875% 2049-01-01 2.27% GBR Bonds
5 UNITED STATES TREASURY 1.875% 2032-02-15 2.17% USA Bonds
6 ELEVING GROUP SA 9.5% 2030-10-24 2.05% LUX Bonds
7 BANK OF NOVA SCOTIA 3.7% 2081-07-27 1.99% CAN Bonds
8 UNITED STATES TREASURY 2.375% 2055-02-15 1.92% USA Bonds
9 LUMINOR HOLDING AS 5.399% 2035-10-14 1.72% EST Bonds
10 ZORLU ENERJI ELEKTRIK URETIM AS 11% 2030-04-23 1.69% TUR Bonds

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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