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Aegon Glb Shrt Dtd Clmt Transition £SInc

Global Corporate Bond
Price: £10.0986|Change: 0.00 (-0.01%)

Pricing frequency 

Daily

Dealing cut off time 

09:45

Type 

OEIC

Yield 

4.04%

NAV 

£10.0986

Income frequency 

-

Ongoing charge 

0.18%

Latest actual NAV date 

16-06-2025

ISIN 

IE00BL1GHL37

UCITS 

Yes

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 30/04/2025% of assets
AstraZeneca Finance LLC 4.8%1.40
Pfizer Investment Enterprises Pte Ltd. 4.45%1.37
Unite (Usaf) Ii Plc 3.92%1.31
Allianz SE 4.6%1.25
Novo Nordisk Finance (Netherlands) B.V. 3.38%1.19
National Grid Electricity Distribution plc 3.5%1.19
Intesa Sanpaolo S.p.A. 7%1.18
Johnson & Johnson 2.7%1.03
Danske Bank A/S 5.43%1.02
Medtronic Global Holdings SCA 1.13%1.02

Performance 31/05/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund- 0.01
Category-
More...

Investment objective

The investment objective of the Fund is to provide a return (income plus capital).

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

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