Aegon Ethical Corporate Bond Fund

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Aegon Ethical Corporate Bond Fund GBP B Inc

Category GBP Corporate Bond
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

89.888p

arrow-down-0.082p (-0.09%)

Fund Code

AECBI

B0C4RP3

GB00B0C4RP31

Prices updated as at 12 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. 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.

Portfolio as of 31/03/2025

Asset allocation

Created with Highcharts 7.2.2- Stocks97.74% Bonds1.09% Cash1.17% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.2

  • Interest rate risk

    Bond %
    Avg credit qualityBBB
    Avg wtd coupon4.23
    Modified duration5.79

  • Credit quality breakdown

    Rating% of Bond
    AAA-
    AA8.04
    A30.17
    BBB57.05
    BB2.92
    B1.82
    Below B-
    Not Rated-

Valuation

Aegon Ethical Corporate Bond Fund GBP B Inc
GBP Corporate Bond

-

-
7.83

-

-
1.65

-

-
0.66

-

-
3.29

Growth rate

Aegon Ethical Corporate Bond Fund GBP B Inc
GBP Corporate Bond

-

-
19.00%

-

-
2.97%

-

-
44.58%

Top 10 holdings

Security nameSectorCountry% of assets
1United Kingdom of Great Britain and Northern Ireland 1.5%-United Kingdom2.81
2ING Groep N.V. 1.13%-Netherlands1.51
3United Kingdom of Great Britain and Northern Ireland 0.88%-United Kingdom1.50
4Intesa Sanpaolo S.p.A. 6.63%-Italy1.41
5Transport For London 5%-United Kingdom1.32
6Whitbread Group PLC 3%-United Kingdom1.32
7BPCE SA 6.13%-France1.21
8Lloyds Banking Group PLC 2.71%-United Kingdom1.20
9United Utilities Water Finance PLC 0.88%-United Kingdom1.18
10KBC Group NV 6.15%-Belgium1.17
Assets in top 10 holdings %

14.64%

Total no. of equity holdings

-

Total no. of bond holdings

148.00

Stock sectors

Aegon Ethical Corporate Bond Fund GBP B Inc
GBP Corporate Bond

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

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