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Aegon Absolute Return Bond GBP C Acc

Price: £13.9108|Change: 0.01 (-0.04%)

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)69 GBP (27/02/2026)
Fund size (mil)188 GBP (30/01/2026)
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 %19.02
Total number of equity holdings0
Total number of bond holdings162
Holdings 31/12/2025% of assets
5 Year Treasury Note Future Mar 266.05
United States Treasury Bonds 2.375%2.37
BP Capital Markets PLC 4.25%1.50
Anglian Water Services Financing PLC 2.625%1.47
Society of Lloyd's 4.875%1.36
IG Group Holdings PLC 3.125%1.29
Pinewood Finco PLC 3.625%1.26
Channel Link Enterprises Finance PLC 2.706%1.25
NatWest Group PLC 2.105%1.24
AA Bond Co Ltd. 8.45%1.23