Aegon Sterling Corporate Bond A Income Shares
Sell : 21.91p | Buy : 21.91p | down 0.02p
Last valuation as at 08-01-2009
Asset allocation
| UK Bonds | 50.86% | |
|---|---|---|
| International Bonds | 39.11% | |
| Cash | 5.66% | |
| Other | 3.65% | |
| UK Gilt | 0.72% |
Top 10 holdings
| Stock name | % Weight | Country | Sector | |
|---|---|---|---|---|
| 1 | Imperial Tobacco Finance 6.875% 2012 | 3.03% | United Kingdom | Bonds |
| 2 | Punch Taverns Fina 6.82% Nts 08.10.15 | 2.53% | United Kingdom | Bonds |
| 3 | Citigroup Inc 6.8% 25-06-2038 | 2.46% | United States | Bonds |
| 4 | Lloyds Tsb Bank 9.625% 06/04/2023 | 2.23% | United Kingdom | Bonds |
| 5 | Abbey National 6.984 09/02/2018 Perp | 2.18% | United Kingdom | Bonds |
| 6 | Argon Capital Plc 8.162% 05/10/2012 | 2.17% | Ireland | Bonds |
| 7 | Nationwide Bldg Society 6.024 06/02/13 | 2.14% | United Kingdom | Non-Classified |
| 8 | Freshwater Finance 4.607 17/10/2036 | 2.00% | Ireland | Bonds |
| 9 | Talisman Fin Frn 23/12/2015 | 1.98% | Ireland | Bonds |
| 10 | Citigroup Capital Xviii 6.829 28/06/2067 | 1.96% | United States | Bonds |
Where is the fund invested?
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Managed Funds | Direct Property | Other | Cash and Equiv. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Basic Materials | ||||||||||
| Consumer Goods | ||||||||||
| Consumer Services | ||||||||||
| Financials | ||||||||||
| Health Care | ||||||||||
| Industrials | ||||||||||
| Oil & Gas | ||||||||||
| Technology | ||||||||||
| Telecommunications | ||||||||||
| Utilities | ||||||||||
| Direct Property | ||||||||||
| Cash and Equiv. | 5.66% | 5.66% | ||||||||
| Managed Funds | ||||||||||
| Bonds | 50.86% | 39.11% | 0.72% | 90.69% | ||||||
| Non-Classified | 3.65% | 3.65% | ||||||||
| Total | 50.86% | 39.11% | 0.72% | 3.65% | 5.66% | 100.00% |
Data accurate as at 30/09/2008
Data provided by
