Aegon Strategic Bond Fund GBP B Acc

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Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
Aegon Strategic Bond Fund GBP B Acc
Fund15.81.8-15.29.1-0.2
+/-Cat10.61.8-6.42.00.0
+/-B’mrk10.63.7-1.83.41.6
 
Key Stats
NAV
17/05/2024
 GBX 148.30
Day Change -0.28%
Morningstar Category™ Global Flexible Bond - GBP Hedged
IA (formerly IMA) Sector £ Strategic Bond
ISIN GB00B3ZLQW29
Fund Size (Mil)
30/04/2024
 GBP 297.43
Share Class Size (Mil)
30/04/2024
 GBP 159.31
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
Trailing Returns (GBP)17/05/2024
YTD2.04
3 Years Annualised-1.50
5 Years Annualised3.32
10 Years Annualised2.81
12 Month Yield 4.26
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 BenchmarkMorningstar Benchmark
Bloomberg Global Aggregate TR Hdg GBPMorningstar Gbl Core Bd GR Hdg GBP
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 Strategic Bond Fund GBP B Acc30/04/2024
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond207.2424.88182.36
Property0.000.000.00
Cash121.21207.90-86.69
Other4.330.004.33

Related

* This share class has performance data calculated prior to the inception date, 2012-09-03. This is based upon a simulated/extended track record, using the track record of Aegon Strategic Bond GBP A Acc (ISIN: GB0033988543), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
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)
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