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 (30/04/2024) |
| Fund size (mil) | 162 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 % | 27.14 |
| Total number of equity holdings | 0 |
| Total number of bond holdings | 161 |
| Holdings 30/04/2024 | % of assets |
|---|---|
| 3 Year Australian Treasury Bond Future June 24 | 14.55 |
| Ultra 10 Year US Treasury Note Future June 24 | 3.81 |
| Italy (Republic Of) 3.6% | 3.18 |
| Rac Bond Co PLC 4.87% | 1.49 |
| Society of Lloyd's 4.75% | 1.45 |
| Cloverie plc 4.5% | 1.42 |
| TRATON Finance Luxembourg S.A 5.63% | 1.25 |