Aegon Strategic Bond Fund GBP B AccRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 15.8 | 1.8 | -15.2 | 9.1 | 2.1 | |
+/-Cat | 10.6 | 1.8 | -6.4 | 2.0 | 1.1 | |
+/-B’mrk | 10.8 | 3.4 | -3.1 | 2.9 | 2.1 | |
Category: Global Flexible Bond - GBP Hedged | ||||||
Category Benchmark: Bloomberg Global Aggregate ... |
Key Stats | ||
NAV 25/04/2024 | GBX 145.02 | |
Day Change | 0.04% | |
Morningstar Category™ | Global Flexible Bond - GBP Hedged | |
IA (formerly IMA) Sector | £ Strategic Bond | |
ISIN | GB00B3ZLQW29 | |
Fund Size (Mil) 29/03/2024 | GBP 304.84 | |
Share Class Size (Mil) 29/03/2024 | GBP 165.63 | |
Max Initial Charge | - | |
Ongoing Charge 14/02/2024 | 0.58% |
Investment Objective: Aegon Strategic Bond Fund GBP B Acc |
The investment objective is to provide a combination of income and capital growth over any 7 year period. At least 80% of the Fund will be invested in a diverse portfolio of corporate bonds and government and public securities issued anywhere in the world and denominated in any currency, with proportions being flexibly adjusted at different stages of the economic and market cycle. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Colin Finlayson 04/01/2016 | ||
Alex Pelteshki 04/01/2016 | ||
Inception Date 03/09/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg Global Aggregate TR Hdg GBP | Bloomberg Global Aggregate TR Hdg GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Aegon Strategic Bond Fund GBP B Acc | 31/03/2024 |
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