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

arrow-down-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.

Annual performance (%)

Year	This fund	GBP Corporate Bond
31 Dec 14 - 31 Dec 15	1.20	0.38
31 Dec 15 - 31 Dec 16	8.12	9.71
31 Dec 16 - 31 Dec 17	4.48	4.84
31 Dec 17 - 31 Dec 18	-1.89	-2.31
31 Dec 18 - 31 Dec 19	8.63	9.62
31 Dec 19 - 31 Dec 20	7.88	8.71
31 Dec 20 - 31 Dec 21	-1.40	-2.67
31 Dec 21 - 31 Dec 22	-18.00	-18.71
31 Dec 22 - 31 Dec 23	9.40	9.68
31 Dec 23 - 31 Dec 24	3.21	2.03

Trailing returns (%)

Year	This fund	GBP Corporate Bond
1 Day	-0.35	-0.42
1 Month	-0.30	-0.27
3 Months	1.12	0.96
6 Months	0.80	-0.25
1 Year	3.87	2.72
3 Years annualised	-0.30	-0.36
5 Years annualised	0.95	1.10

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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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