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Aegon Strategic Bond GBP B Acc

Price: 179.942p|Change: 0.00 (0.17%)

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)238 GBP (30/01/2026)
Fund size (mil)539 GBP (30/01/2026)
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 %22.14
Total number of equity holdings0
Total number of bond holdings94
Holdings 31/12/2025% of assets
Metro Bank PLC 13.875%2.80
The Toronto-Dominion Bank 3.6%2.54
United States Treasury Notes 4.25%2.45
Eleving Group SA 9.5%2.45
Supernova Invest GmbH 5%2.26
United States Treasury Notes 1.875%2.25
United States Treasury Bonds 2.375%1.96
Bank of Nova Scotia 3.7%1.93
Luminor Bank AS 5.399%1.78
Banco Plata SA 15.5%1.73