Aegon Sterling Corporate Bond Fund GBP B Inc

Category GBP Corporate Bond

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

29.182p

arrow-up0.003p (+0.01%)

Fund Code

AESBI

3159987

GB0031599870

Prices updated as at 12 Nov 2024

Prices in GBX

Investment objective

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.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Dividend information

Dividend information
	3.34
	-
	2.64
	Quarterly
	31 Dec 2024

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Nov 2024	0.002684	0.291084
01 Aug 2024	0.002428	0.295442
01 May 2024	0.002575	0.285736
01 Feb 2024	0.002559	0.290164
01 Nov 2023	0.002544	0.270056
01 Aug 2023	0.002446	0.27377
02 May 2023	0.002407	0.278568
01 Feb 2023	0.00241	0.286166
01 Nov 2022	0.002429	0.27081
01 Aug 2022	0.002396	0.304096
03 May 2022	0.002241	0.310502
01 Feb 2022	0.002229	0.333838
01 Nov 2021	0.002291	0.343296
02 Aug 2021	0.002306	0.352794
04 May 2021	0.00228	0.346469
01 Feb 2021	0.002391	0.356432
02 Nov 2020	0.002342	0.349551
03 Aug 2020	0.002429	0.349986
01 May 2020	0.002466	0.337
03 Feb 2020	0.002476	0.3494
01 Nov 2019	0.002399	0.3412
01 Aug 2019	0.002481	0.3394
01 May 2019	0.002346	0.3287
01 Feb 2019	0.002448	0.3229
01 Nov 2018	0.002447	0.3216
01 Aug 2018	0.002492	0.3245
01 May 2018	0.002363	0.3276
01 Feb 2018	0.002562	0.3336
01 Nov 2017	0.002466	0.3326
01 Aug 2017	0.002323	0.3339
02 May 2017	0.002404	0.3321
01 Feb 2017	0.001913	0.3247
01 Nov 2016	0.00194	0.3282
01 Aug 2016	0.002045	0.3344
03 May 2016	0.002094	0.3171
01 Feb 2016	0.002146	0.3134
02 Nov 2015	0.002186	0.3125
03 Aug 2015	0.00219	0.317
01 May 2015	0.002091	0.3213
02 Feb 2015	0.002196	0.3287
03 Nov 2014	0.002317	0.3132
01 Aug 2014	0.002285	0.3099
01 May 2014	0.002275	0.3078
03 Feb 2014	0.002434	0.3054

Please note that past performance is not a reliable indicator of future returns.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.