Aegon Absolute Return Bond GBP C Acc
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Asset allocation %
Size
| Share class size (mil) | 81 GBP (28/03/2024) |
| Fund size (mil) | 163 GBP (28/03/2024) |
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 % | 17.85 |
| Total number of equity holdings | 0 |
| Total number of bond holdings | 158 |
| Holdings 31/03/2024 | % of assets |
|---|---|
| Euro Bobl Future June 24 | 5.03 |
| Italy (Republic Of) 3.6% | 3.16 |
| Society of Lloyd's 4.75% | 1.43 |
| Cloverie plc 4.5% | 1.40 |
| TRATON Finance Luxembourg S.A 5.63% | 1.25 |
| Rac Bond Co PLC 4.87% | 1.23 |
| Ford Motor Credit Company LLC 4.54% | 1.10 |
| Legal & General Group PLC 5.38% | 1.09 |
| Axa SA 3.94% | 1.08 |
| NatWest Group PLC 3.62% | 1.08 |