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Aegon Strategic Global Bd B Acc GBP Hdg

Price: £14.38|Change: 0.03 (-0.21%)

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)3 GBP (28/03/2024)
Fund size (mil)199 GBP (28/02/2022)
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 %113.03
Total number of equity holdings0
Total number of bond holdings115
Holdings 30/04/2024% of assets
5 Year Treasury Note Future June 2447.38
10 Year Treasury Note Future June 2422.16
Euro Bobl Future June 2412.71
3 Year Australian Treasury Bond Future June 2411.00
Long Gilt Future June 248.94
Euro Bund Future June 244.37
United Kingdom of Great Britain and Northern Ireland 4.25%3.75
10 Year Australian Treasury Bond Future June 242.72