Aegon Investment Grade Bond Fund

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Aegon Investment Grade Bond Fund GBP B Acc

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

204.022p

arrow-down-0.815p (-0.40%)

Fund Code

AEIBA

B141C76

GB00B141C763

Prices updated as at 08 Jan 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 portfolio of investment grade corporate bonds issued anywhere in the world in any currency.
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 30/11/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon5.03
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Aegon Investment Grade Bond Fund GBP B Acc
GBP Corporate Bond

-

-
-

-

-
-

-

-
-

-

-
-

Growth rate

Aegon Investment Grade Bond Fund GBP B Acc
GBP Corporate Bond

-

-
-

-

-
-

-

-
-

Top 10 holdings

1
Long Gilt Future Mar 25
Sector
-
Country
United Kingdom
% of assets
15.91826
2
Euro Bobl Future Dec 24
Sector
-
Country
Germany
% of assets
6.49134
3
Dwr Cymru (Financing) UK PLC 1.63%
Sector
-
Country
United Kingdom
% of assets
1.82153
4
Deutsche Bank AG 1.88%
Sector
-
Country
Germany
% of assets
1.80224
5
European Investment Bank 4.63%
Sector
-
Country
Supranational
% of assets
1.60159
6
Rothesay Life PLC 4.88%
Sector
-
Country
United Kingdom
% of assets
1.51936
7
Heimstaden Bostad Treasury BV 1.63%
Sector
-
Country
Sweden
% of assets
1.50797
8
Legal & General Group PLC 3.75%
Sector
-
Country
United Kingdom
% of assets
1.4739
9
Bank of Nova Scotia 3.7%
Sector
-
Country
Canada
% of assets
1.46786
10
Orsted A/S 2.5%
Sector
-
Country
Denmark
% of assets
1.46157
Assets in top 10 holdings %

35.07%

Total no. of equity holdings

-

Total no. of bond holdings

115.00

Stock sectors

Aegon Investment Grade Bond Fund GBP B Acc
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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