Aegon Investment Grade Bond Fund GBP B Acc

Register to Unlock Ratings
Performance History30/06/2021
Growth of 1,000 (GBP) Advanced Graph
Aegon Investment Grade Bond Fund GBP B Acc
Fund6.8-3.89.38.8-0.7
+/-Cat1.9-1.5-0.30.11.5
+/-B’mrk2.5-2.30.11.01.7
 
Key Stats
NAV
30/07/2021
 GBX 219.01
Day Change 0.19%
Morningstar Category™ GBP Corporate Bond
IA (formerly IMA) Sector £ Corporate Bond
ISIN GB00B141C763
Fund Size (Mil)
30/06/2021
 GBP 388.92
Share Class Size (Mil)
30/06/2021
 GBP 290.23
Max Initial Charge -
Ongoing Charge
12/02/2021
  0.53%
Investment Objective: Aegon Investment Grade 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 portfolio of investment grade corporate bonds issued anywhere in the world in any currency.
Returns
Trailing Returns (GBP)30/07/2021
YTD0.31
3 Years Annualised5.33
5 Years Annualised4.11
10 Years Annualised5.97
12 Month Yield 1.73
Management
Manager Name
Start Date
Euan McNeil
01/11/2009
Rory Sandilands
30/08/2019
Inception Date
01/06/2006
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
Markit iBoxx GBP Collateralized&Corp TRMarkit iBoxx GBP NonGilts TR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Aegon Investment Grade Bond Fund GBP B Acc30/06/2021
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond101.735.4896.24
Property0.000.000.00
Cash32.5133.89-1.37
Other5.130.005.13

Related

In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites
© Copyright 2021 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Cookies       Modern Slavery Statement