Aegon High Yield Bond Fund GBP B Acc

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Documents
Document TypeLanguageEffective DatePost DateFormat
 
Offering Documents
ProspectusEnglish02/12/202402/12/2024PDF
KIIDEnglish06/05/202408/07/2024PDF
 
Shareholder Reports
Semi Annual ReportEnglish31/01/202410/05/2024PDF
Annual ReportEnglish31/07/202310/05/2024PDF
 
Other Documents
FactsheetEnglish31/10/202402/12/2024PDF
RulebookEnglish01/04/202106/04/2021PDF
Manager CommentaryEnglish01/06/202017/07/2020PDF
Morningstar profileEnglish31/05/201931/05/2019PDF
SIDEnglish28/01/201428/01/2014PDF
AnnouncementEnglish01/11/200905/11/2009PDF
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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