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Aegon Sterling Corporate Bond GBP B Acc

Price: 92.989p|Change: 0.00 (-0.09%)

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)

Asset allocation %

Size

Share class size (mil)73 GBP (30/05/2025)
Fund size (mil)100 GBP (30/05/2025)

Top 10 holdings

Assets in top 10 holdings %20.78
Total number of equity holdings0
Total number of bond holdings108
Holdings 30/04/2025% of assets
Long Gilt Future June 254.05
Bank of America Corp. 8.13%2.27
Goldman Sachs Group, Inc. 6.88%2.08
M&G PLC 6.34%1.91
Heathrow Funding Ltd. 4.63%1.87
HSBC Capital Funding (Sterling 1) L.P. 5.84%1.79
Orsted A/S 5.75%1.77
Deutsche Bank AG 1.88%1.74
Kreditanstalt Fuer Wiederaufbau 5.75%1.68
Aviva PLC 6.88%1.62