Aegon Strategic Bond Fund GBP B Inc
Category Global Flexible Bond - GBP Hedged
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
131.103p
-0.572p (-0.43%)
Fund Code
AESBB
B00MY36
GB00B00MY367
Prices updated as at 09 May 2025
|
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 diverse portfolio of corporate bonds and government and public securities issued anywhere in the world and denominated in any currency, with proportions being flexibly adjusted at different stages of the economic and market cycle.
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
| Fund status | Open |
| Fund type | Open Ended Investment Company |
| Fund manager | Colin Finlayson, Alex Pelteshki |
| 134.3 | |
| 121.14 | |
| Fund comparative index | Bloomberg Global Aggregate TR Hdg GBP |
| £ Strategic Bond | |
| - | |
| 0.58 | |
| 0.01 | |
| 0.00 | |
| Global Flexible Bond - GBP Hedged | |
| No | |
| Fund provider | Aegon Asset Management UK PLC |
| Share class launch date | 07 Apr 2004 |
| £456.19m | |
| 4.45 | |
| - | |
| 2.22 | |
| Quarterly |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.
