Aegon Ethical 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
90.293p
-0.315p (-0.35%)
Fund Code
AECBI
B0C4RP3
GB00B0C4RP31
Prices updated as at 21 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. The Fund operates an ethical screen which means that the Fund will limit or avoid investment in companies that are involved in or exposed to activities that may be considered as having an adverse effect either on society or the environment and are commonly considered as unethical. The Fund will invest at least 80% 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
, SDR Consumer facing disclosure, 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 | Euan McNeil, Iain Buckle |
| 91.71 | |
| 87.51 | |
| Fund comparative index | Markit iBoxx GBP Collateralized&Corp TR |
| £ Corporate Bond | |
| - | |
| 0.48 | |
| 0.00 | |
| 0.00 | |
| GBP Corporate Bond | |
| No | |
| Fund provider | Aegon Asset Management UK PLC |
| Share class launch date | 28 Jun 2005 |
| £511.96m | |
| 2.85 | |
| - | |
| 2.57 | |
| 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.
