Aegon Sterling Corporate Bond Fund GBP B Acc

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Documents
Document TypeLanguageEffective DatePost DateFormat
 
Offering Documents
ProspectusEnglish02/10/202115/10/2021PDF
KIIDEnglish02/10/202101/10/2021PDF
 
Shareholder Reports
Annual ReportEnglish31/07/202011/11/2021PDF
Semi Annual ReportEnglish31/01/202106/04/2021PDF
 
Other Documents
FactsheetEnglish31/10/202127/11/2021PDF
RulebookEnglish01/04/202106/04/2021PDF
English30/04/202009/05/2020PDF
Morningstar profileEnglish31/05/201931/05/2019PDF
English28/01/201428/01/2014PDF
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)