Aegon Investment Grade Bond GBP S Inc
This fund can be held in a Dealing accountISALifetime ISAJISASIPP
Before investing please read:
Size
Share class size (mil) | 7 GBP (30/04/2024) |
Fund size (mil) | 181 GBP (30/04/2024) |
Top 10 holdings
Assets in top 10 holdings % | 36.52 |
Total number of equity holdings | 0 |
Total number of bond holdings | 133 |
Holdings 30/04/2024 | % of assets |
---|---|
Long Gilt Future June 24 | 22.42 |
Rothesay Life PLC 3.38% | 2.01 |
QBE Insurance Group Ltd. 6.75% | 1.82 |
Dwr Cymru (Financing) UK PLC 1.63% | 1.64 |
Deutsche Bank AG 1.88% | 1.60 |
Prudential Funding Asia PLC 2.95% | 1.51 |
CPUK Finance Limited 6.5% | 1.50 |
Orsted A/S 2.5% | 1.36 |
Legal & General Group PLC 3.75% | 1.35 |
Legal & General Group PLC 5.13% | 1.32 |