Aegon Absolute Return Bond Fund GBP B AccRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 2.8 | 0.5 | -0.6 | 6.2 | 1.4 | |
+/-Cat | -2.4 | 0.5 | 8.2 | -0.9 | 0.4 | |
+/-B’mrk | -2.2 | 2.1 | 11.5 | 0.0 | 1.5 | |
Category: Global Flexible Bond - GBP Hedged | ||||||
Category Benchmark: Bloomberg Global Aggregate ... |
Key Stats | ||
NAV 24/04/2024 | GBP 12.45 | |
Day Change | -0.06% | |
Morningstar Category™ | Global Flexible Bond - GBP Hedged | |
IA (formerly IMA) Sector | Targeted Absolute Return | |
ISIN | IE00B6SPX874 | |
Fund Size (Mil) 28/03/2024 | GBP 162.89 | |
Share Class Size (Mil) 28/03/2024 | GBP 42.77 | |
Max Initial Charge | - | |
Ongoing Charge 21/03/2024 | 0.30% |
Investment Objective: Aegon Absolute Return Bond Fund GBP B Acc |
The investment objective of the Fund is to generate positive absolute returns for investors over a rolling 3 year period irrespective of market conditions. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Colin Finlayson 30/11/2011 | ||
Rory Sandilands 30/11/2011 | ||
Inception Date 30/09/2011 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
SONIA | Bloomberg Global Aggregate TR Hdg GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Aegon Absolute Return Bond Fund GBP B Acc | 31/03/2024 |
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