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
131.606p
0.344p (+0.26%)
Fund Code
AESBB
B00MY36
GB00B00MY367
Prices updated as at 28 Mar 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
Annual performance (%)
| Year | This fund | Global Flexible Bond - GBP Hedged |
|---|---|---|
| 31 Dec 14 - 31 Dec 15 | -1.14 | 0.34 |
| 31 Dec 15 - 31 Dec 16 | 5.09 | 5.77 |
| 31 Dec 16 - 31 Dec 17 | 5.65 | 4.55 |
| 31 Dec 17 - 31 Dec 18 | -1.97 | -2.85 |
| 31 Dec 18 - 31 Dec 19 | 10.26 | 8.12 |
| 31 Dec 19 - 31 Dec 20 | 15.82 | 5.23 |
| 31 Dec 20 - 31 Dec 21 | 1.84 | 0.01 |
| 31 Dec 21 - 31 Dec 22 | -15.25 | -8.86 |
| 31 Dec 22 - 31 Dec 23 | 9.15 | 7.10 |
| 31 Dec 23 - 31 Dec 24 | 10.81 | 4.61 |
Trailing returns (%)
| Year | This fund | Global Flexible Bond - GBP Hedged |
|---|---|---|
| 1 Day | 0.26 | 0.09 |
| 1 Month | -0.75 | -0.44 |
| 3 Months | 2.97 | 1.68 |
| 6 Months | 2.62 | 0.70 |
| 1 Year | 11.38 | 5.07 |
| 3 Years annualised | 3.29 | 2.26 |
| 5 Years annualised | 6.16 | 2.94 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.
