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0P000023J0

LSE
2.073950 GBp
0.0011
0.05%
Last update Jul 11, 8:00 AM BST
Market closed
Previous close
2.075000
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Aegon Ethical Corporate Bond Fund GBP B Acc
2.07
0.00
0.05%

Composition

Weight by sector

100% Financial Services
Financial Services
100%

Asset allocation

98.72% Bonds
Bonds
98.72%
Cash
1.28%

Top 10 holdings (12.01% of total assets)

LCR Finance plc 5.1%
1.58%
Transport For London 5%
1.29%
Cooperatieve Rabobank U.A. 5.25%
1.25%
ING Groep N.V. 1.13%
1.19%
Skipton Building Society 2%
1.15%
Aviva Plc 6.88%
1.15%
FiServ Inc. 3%
1.15%
Coventry Building Society 1.88%
1.11%
Axa SA 5.63%
1.09%
Smith(Ds) 2.88%
1.05%
Market closed

Exchange is currently closed
Pre-market opens in 5 hours 39 minutes

01:35
00:00
08:00
16:30
23:59

Trading Hours (Monday - Friday):

Pre-market
07:15 - 08:00
Main market
08:00 - 16:30
Post-market
16:30 - 17:15
All times are displayed in the Europe/London timezone (BST, UTC+01:00).