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Aegon Strategic Bond Class B - Income (GBP)

Sell:120.73p Buy:120.73p Change: 0.18p (0.15%)
Prices as at 24 April 2024
Sell:120.73p
Buy:120.73p
Change: 0.18p (0.15%)
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 24 April 2024
Sell:120.73p
Buy:120.73p
Change: 0.18p (0.15%)
Prices as at 24 April 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ Developed Europe - Excl UK 27.90%
Flag Luxembourg 5.82%
Flag Netherlands 4.90%
Flag Spain 4.44%
Flag Italy 4.11%
Flag Germany 2.63%
Flag Austria 2.59%
Flag France 1.99%
Flag Switzerland 0.76%
Flag Sweden 0.66%
+ North America 27.65%
Flag United States 27.65%
+ UK 18.86%
Flag United Kingdom 18.86%
+ Non-Classified 9.10%
+ Emerging Europe 8.53%
Flag Greece 5.99%
Flag Czech Republic 1.36%
Flag Romania 1.17%
+ Cash and Equiv. 2.92%
+ Australia & New Zealand 2.52%
Flag New Zealand 2.52%
+ Middle East & Africa 2.52%
Flag Israel 2.52%

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 29 February 2024

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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