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Aegon Sterling Corporate Bond GBP B Inc

Price: 30.484p|Change: 0.00 (0.10%)

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)17 GBP (30/01/2026)
Fund size (mil)91 GBP (30/01/2026)

Top 10 holdings

Assets in top 10 holdings %20.56
Total number of equity holdings0
Total number of bond holdings98
Holdings 31/12/2025% of assets
Bank of America Corp. 8.125%2.46
Goldman Sachs Group, Inc. 6.875%2.45
M&G PLC 6.34%2.23
Metro Bank PLC 13.875%2.11
Orsted A/S 5.75%2.06
Deutsche Bank AG 1.875%1.98
HSBC Capital Funding (Sterling 1) L.P. 5.844%1.96
Aviva PLC 6.875%1.86
Logicor 2019-1 UK Plc 1.875%1.83
Westfield Stratford City Finance No.2 PLC 1.642%1.61