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Aegon Strategic Bond GBP B Acc

£ Strategic Bond

Price: 179.535p|Change: 0.24 (-0.13%)

Pricing frequency

Daily

Dealing cut off time

10:00

Type

OEIC

Yield

4.63%

NAV

179.535p

Income frequency

Quarterly

Ongoing charge

0.6%

Latest actual NAV date

05-03-2026

ISIN

GB00B3ZLQW29

UCITS

Yes

This fund can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 31/12/2025	% of assets
5 Year Treasury Note Future Mar 26	39.03
Long-Term Euro BTP Future Mar 26	15.13
Long Gilt Future Mar 26	13.12
10 Year Treasury Note Future Mar 26	8.11
Metro Bank PLC 13.875%	2.80
The Toronto-Dominion Bank 3.6%	2.54
United States Treasury Notes 4.25%	2.45
Eleving Group SA 9.5%	2.45
Euro Bund Future Mar 26	2.41
Supernova Invest GmbH 5%	2.26

Performance 28/02/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	- 0.13
Category	-
More...

Investment objective

The investment objective is to provide a combination of income and capital growth over any 7 year period. At least 80% of the Fund will be invested in a diverse portfolio of corporate bonds and government and public securities issued anywhere in the world and denominated in any currency, with proportions being flexibly adjusted at different stages of the economic and market cycle.

Morningstar rating^TM

Morningstar Medalist Rating^TM

Morningstar analyst document

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.