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Aegon Absolute Return Bond GBP C Acc

Price: £13.3825|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)46 GBP (30/05/2025)
Fund size (mil)155 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 %41.43
Total number of equity holdings0
Total number of bond holdings173
Holdings 30/04/2025% of assets
Euro Bobl Future June 2516.42
5 Year Treasury Note Future June 2512.59
Italy (Republic Of) 4.3%3.38
Rac Bond Co PLC 4.87%1.67
Unite (Usaf) Ii Plc 3.92%1.27
Santander Holdings USA Inc. 5.47%1.24
Phoenix Group Holdings PLC 4.75%1.23
NatWest Group PLC 2.11%1.22
BP Capital Markets PLC 4.25%1.22
Heathrow Funding Ltd. 2.63%1.19