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Aegon Strategic Global Bd B Acc GBP Hdg

Price: £17.3089|Change: 0.02 (-0.14%)

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)41 GBP (27/02/2026)
Fund size (mil)199 GBP (28/02/2022)

Top 10 holdings

Assets in top 10 holdings %89.80
Total number of equity holdings0
Total number of bond holdings105
Holdings 31/12/2025% of assets
5 Year Treasury Note Future Mar 2638.45
Long-Term Euro BTP Future Mar 2614.59
Long Gilt Future Mar 2613.12
10 Year Treasury Note Future Mar 268.15
United States Treasury Notes 1.875%2.98
Metro Bank PLC 13.875%2.84
Eleving Group SA 9.5%2.48
The Toronto-Dominion Bank 3.6%2.45
Euro Bund Future Mar 262.44
Supernova Invest GmbH 5%2.29