Aegon Sterling Corporate Bond Fund GBP B AccRegister to Unlock Ratings |
Performance History | 31/07/2022 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -2.4 | 9.9 | 8.8 | -2.3 | -10.2 |
![]() | +/-Cat | 0.0 | 0.2 | 0.1 | 0.4 | 1.2 |
![]() | +/-B’mrk | -0.8 | 0.6 | 1.0 | 0.8 | -0.2 |
Category: GBP Corporate Bond | ||||||
Category Benchmark: Markit iBoxx GBP NonGilts TR |
Key Stats | ||
NAV 12/08/2022 | GBX 85.28 | |
Day Change | -0.51% | |
Morningstar Category™ | GBP Corporate Bond | |
IA (formerly IMA) Sector | £ Corporate Bond | |
ISIN | GB0007451635 | |
Fund Size (Mil) 29/07/2022 | GBP 169.32 | |
Share Class Size (Mil) 29/07/2022 | GBP 102.74 | |
Max Initial Charge | - | |
Ongoing Charge 14/02/2022 | 0.40% |
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 | |||||||||||||
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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 Benchmark | Morningstar Benchmark |
Markit iBoxx GBP Collateralized&Corp TR | Markit iBoxx GBP NonGilts TR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Aegon Sterling Corporate Bond Fund GBP B Acc | 31/07/2022 |
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