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Aegon Strategic Global Bd B Acc GBP Hdg

Price: £16.4909|Change: 0.01 (-0.06%)

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)4 GBP (30/05/2025)
Fund size (mil)199 GBP (28/02/2022)

Top 10 holdings

Assets in top 10 holdings %115.59
Total number of equity holdings0
Total number of bond holdings115
Holdings 30/04/2025% of assets
5 Year Treasury Note Future June 2550.21
Euro Bobl Future June 2530.60
Long-Term Euro BTP Future June 258.65
10 Year Government of Canada Bond Future June 256.45
10 Year Treasury Note Future June 256.04
Euro Bund Future June 254.77
United States Treasury Notes 1.88%2.48
Close Brothers Group PLC 7.75%2.33
Intesa Sanpaolo S.p.A. 7.78%2.08
New Zealand (Government Of) 2.75%1.98