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Aegon Investment Grade Bond GBP S Inc

Price: 92.904p|Change: 0.00 (0.07%)

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)101 GBP (30/01/2026)
Fund size (mil)282 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 %18.93
Total number of equity holdings0
Total number of bond holdings113
Holdings 31/12/2025% of assets
J & T Banka A.S 4.5%2.48
Supernova Invest GmbH 5%2.12
Metro Bank PLC 13.875%2.09
Bank of Nova Scotia 3.7%2.01
Luminor Bank AS 5.399%1.89
The Toronto-Dominion Bank 3.6%1.85
European Investment Bank 3.7248%1.78
AA Bond Co Ltd. 6.85%1.59
Barings BDC Inc. 5.2%1.59
TDC Net AS 5%1.52