Aegon Sterling Corporate Bond Fund GBP B Acc

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Performance History30/09/2021
Growth of 1,000 (GBP) Advanced Graph
Aegon Sterling Corporate Bond Fund GBP B Acc
Fund5.2-2.49.98.8-2.2
+/-Cat0.30.00.20.10.7
+/-B’mrk0.8-0.80.61.01.2
 
Key Stats
NAV
27/10/2021
 GBX 94.90
Day Change 0.39%
Morningstar Category™ GBP Corporate Bond
IA (formerly IMA) Sector £ Corporate Bond
ISIN GB0007451635
Fund Size (Mil)
30/09/2021
 GBP 226.30
Share Class Size (Mil)
30/09/2021
 GBP 134.59
Max Initial Charge -
Ongoing Charge
02/10/2021
  0.39%
Investment Objective: Aegon Sterling Corporate 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.
Returns
Trailing Returns (GBP)27/10/2021
YTD-2.56
3 Years Annualised4.91
5 Years Annualised3.73
10 Years Annualised5.54
12 Month Yield 2.64
Management
Manager Name
Start Date
Iain Buckle
01/10/2009
Rory Sandilands
10/08/2017
Inception Date
02/10/1995
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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 Sterling Corporate Bond Fund GBP B Acc30/09/2021
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond98.470.0098.47
Property0.000.000.00
Cash0.860.790.07
Other1.450.001.45

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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)