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Aegon Strategic Global Bd B Acc GBP Hdg

Price: £17.5624|Change: 0.06 (0.32%)

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)40 GBP (30/01/2026)
Fund size (mil)199 GBP (28/02/2022)

Top 10 holdings

Assets in top 10 holdings %22.41
Total number of equity holdings0
Total number of bond holdings96
Holdings 31/12/2025% of assets
United States Treasury Notes 1.875%2.98
Metro Bank PLC 13.875%2.84
Eleving Group SA 9.5%2.48
The Toronto-Dominion Bank 3.6%2.45
Supernova Invest GmbH 5%2.29
United States Treasury Notes 4.25%2.03
Bank of Nova Scotia 3.7%2.00
United States Treasury Bonds 2.375%1.89
Luminor Bank AS 5.399%1.75
Banco Plata SA 15.5%1.69