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Aegon Strategic Bond GBP B Acc

Price: 169.346p|Change: 0.00 (-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)233 GBP (30/05/2025)
Fund size (mil)473 GBP (30/05/2025)
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %122.69
Total number of equity holdings0
Total number of bond holdings117
Holdings 30/04/2025% of assets
5 Year Treasury Note Future June 2551.82
Euro Bobl Future June 2531.25
Long-Term Euro BTP Future June 259.36
10 Year Government of Canada Bond Future June 256.84
Euro Bund Future June 256.27
10 Year Treasury Note Future June 256.14
Long Gilt Future June 253.62
United States Treasury Notes 4%3.06
Close Brothers Group PLC 7.75%2.41
United States Treasury Notes 1.88%1.94