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Aegon Investment Grade Bond GBP S Inc

Price: 91.117p|Change: 0.00 (-0.03%)

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)7 GBP (30/05/2025)
Fund size (mil)163 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 %60.80
Total number of equity holdings0
Total number of bond holdings117
Holdings 30/04/2025% of assets
Long Gilt Future June 2528.53
5 Year Treasury Note Future June 2512.22
Euro Bobl Future June 257.33
Close Brothers Group PLC 7.75%2.73
Dwr Cymru (Financing) UK PLC 1.63%1.88
AA Bond Co Ltd. 6.85%1.77
Aroundtown Finance S.a.r.l. 8.63%1.63
Bellis Acquisition Co PLC 8.13%1.59
Rothesay Life PLC 4.88%1.56
TDC Net AS 5%1.56