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Aegon Strategic Global Bd B Inc GBP Hdg

Price: £7.0222|Change: 0.00 (-0.02%)

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)9 GBP (28/11/2025)
Fund size (mil)199 GBP (28/02/2022)

Top 10 holdings

Assets in top 10 holdings %100.52
Total number of equity holdings0
Total number of bond holdings112
Holdings 31/10/2025% of assets
5 Year Treasury Note Future Dec 2541.91
10 Year Treasury Note Future Dec 2514.84
Long-Term Euro BTP Future Dec 2512.09
Euro Bund Future Dec 258.80
Long Gilt Future Dec 257.56
Euro Bobl Future Dec 255.30
Metro Bank PLC 13.88%2.68
The Toronto-Dominion Bank 3.6%2.56
United States Treasury Notes 4.25%2.48
United States Treasury Bonds 2.38%2.30