Aegon Strategic Bond Fund

Select share classes

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

131.535p

arrow-up0.209p (+0.16%)

Fund Code

AESBB

B00MY36

GB00B00MY367

Prices updated as at 26 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.

Portfolio as of 28/02/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Fixed income style
High ltd
0.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
0
0
Low
0
0
0
Interest rate risk
Bond %
No Data
Credit quality breakdown
Rating % of Bond
AAA 3.57
AA 9.97
A 0.37
BBB 40.58
BB 16.34
B 15.52
Below B 2.68
Not Rated 10.97

	Bond %
No Data

Rating	% of Bond
AAA	3.57
AA	9.97
A	0.37
BBB	40.58
BB	16.34
B	15.52
Below B	2.68
Not Rated	10.97

Valuation

Aegon Strategic Bond Fund GBP B Inc

Global Flexible Bond - GBP Hedged

-

1.45

-

0.29

-

0.71

-

1.01

Growth rate

Aegon Strategic Bond Fund GBP B Inc

Global Flexible Bond - GBP Hedged

-

19.00%

-

0.21%

-

15.44%

Top 10 holdings

Sector

Country

United States

% of assets

47.49275

Sector

Country

United States

% of assets

25.67306

Sector

Country

Italy

% of assets

15.68647

Sector

Country

United States

% of assets

11.67778

Sector

Country

France

% of assets

6.39054

Sector

Country

Australia

% of assets

5.97235

Sector

Country

Canada

% of assets

5.91584

Sector

Country

United Kingdom

% of assets

3.98606

Sector

Country

United States

% of assets

2.66089

Sector

Country

United States

% of assets

2.26594

Assets in top 10 holdings %

127.72%

Total no. of equity holdings

-

Total no. of bond holdings

117.00

Stock sectors

Aegon Strategic Bond Fund GBP B Inc

Global Flexible Bond - GBP Hedged

0.00%

Basic materials

Con cyclical

Financial svs

Real estate

0.00%

Comm services

Energy

Industrials

Technology

0.00%

Con defensive

Healthcare

Utilities

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.

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