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Aegon Ethical Corporate Bond GBP B Inc

Price: 88.56p|Change: 0.00 (-0.05%)
Asset allocation %

Size

Share class size (mil)120 GBP (29/03/2024)
Fund size (mil)512 GBP (31/05/2022)
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 %13.30
Total number of equity holdings0
Total number of bond holdings149
Holdings 31/03/2024% of assets
United Kingdom of Great Britain and Northern Ireland 1.5%1.42
ING Groep N.V. 1.13%1.39
Caixabank S.A. 1.5%1.39
Cooperatieve Rabobank U.A. 5.25%1.37
Intesa Sanpaolo S.p.A. 6.63%1.35
Virgin Money UK PLC 5.13%1.32
Transport For London 5%1.31
Whitbread Group PLC 3%1.27
Cooperatieve Rabobank U.A. 1.88%1.24
Yorkshire Building Society 1.5%1.24