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Aegon Investment Grade Bond GBP S Inc

Price: 86.77p|Change: 0.00 (0.21%)

This fund can be held in a Dealing accountISALifetime ISAJISASIPP

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)7 GBP (30/04/2024)
Fund size (mil)181 GBP (30/04/2024)
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 %33.24
Total number of equity holdings0
Total number of bond holdings132
Holdings 31/03/2024% of assets
Long Gilt Future June 2419.45
Rothesay Life PLC 3.38%1.96
QBE Insurance Group Ltd. 6.75%1.76
Dwr Cymru (Financing) UK PLC 1.63%1.60
Deutsche Bank AG 1.88%1.56
Prudential Funding Asia PLC 2.95%1.47
CPUK Finance Limited 6.5%1.45
Orsted A/S 2.5%1.35
Legal & General Group PLC 3.75%1.34
Legal & General Group PLC 5.13%1.30