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Aegon Sterling Corporate Bond GBP B Inc

Price: 29.11p|Change: 0.00 (-0.19%)

This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)24 GBP (30/04/2024)
Fund size (mil)117 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 %20.72
Total number of equity holdings0
Total number of bond holdings112
Holdings 30/04/2024% of assets
Long Gilt Future June 245.78
Bank of America Corp. 8.13%1.99
Goldman Sachs Group, Inc. 6.88%1.86
M&G PLC 6.34%1.72
Heathrow Funding Ltd. 4.63%1.70
Orsted A/S 5.75%1.63
HSBC Capital Funding (Sterling 1) L.P. 5.84%1.54
Electricite de France SA 6%1.53
SP Manweb PLC 4.88%1.49
Kreditanstalt Fur Wiederaufbau 5.75%1.47