Aegon Investment Grade Bond GBP S Acc
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Asset allocation %
Size
| Share class size (mil) | 56 GBP (27/02/2026) |
| Fund size (mil) | 308 GBP (27/02/2026) |
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 % | 67.09 |
| Total number of equity holdings | 0 |
| Total number of bond holdings | 120 |
| Holdings 31/12/2025 | % of assets |
|---|---|
| Long Gilt Future Mar 26 | 34.86 |
| 5 Year Treasury Note Future Mar 26 | 15.60 |
| J & T Banka A.S 4.5% | 2.48 |
| Euro Bund Future Mar 26 | 2.41 |
| Supernova Invest GmbH 5% | 2.12 |
| Metro Bank PLC 13.875% | 2.09 |
| Bank of Nova Scotia 3.7% | 2.01 |
| Luminor Bank AS 5.399% | 1.89 |
| The Toronto-Dominion Bank 3.6% | 1.85 |
| European Investment Bank 3.7243% | 1.78 |