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

208.318p

arrow-up0.612p (+0.29%)

Fund Code

AEIBA

B141C76

GB00B141C763

Prices updated as at 16 Apr 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 28/02/2025

Asset allocation

Created with Highcharts 7.2.2- Stocks127.81% Bonds-30.04% Cash2.22% Other- 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 coupon5.51
    Modified duration5.17

  • Credit quality breakdown

    Rating% of Bond
    AAA-
    AA5.02
    A21.06
    BBB63.6
    BB6.58
    B-
    Below B0.98
    Not Rated2.76

Valuation

Aegon Investment Grade Bond Fund GBP B Acc
GBP Corporate Bond

-

-
7.83

-

-
1.65

-

-
0.66

-

-
3.29

Growth rate

Aegon Investment Grade Bond Fund GBP B Acc
GBP Corporate Bond

-

-
19.00%

-

-
2.97%

-

-
44.58%

Top 10 holdings

1
United Kingdom Gilt 3.75% 29/01/2038 26/06/2025
Sector
-
Country
United Kingdom
% of assets
24.81871
2
5 Year Treasury Note Future June 25
Sector
-
Country
United States
% of assets
12.05625
3
Ultra US Treasury Bond Future June 25
Sector
-
Country
United States
% of assets
3.00886
4
Close Brothers Group PLC 7.75%
Sector
-
Country
United Kingdom
% of assets
1.93345
5
Dwr Cymru (Financing) UK PLC 1.63%
Sector
-
Country
United Kingdom
% of assets
1.8775
6
Aroundtown Finance S.a.r.l. 8.63%
Sector
-
Country
Germany
% of assets
1.63613
7
Rothesay Life PLC 4.88%
Sector
-
Country
United Kingdom
% of assets
1.60915
8
European Investment Bank 4.63%
Sector
-
Country
Supranational
% of assets
1.56995
9
Bank Hapoalim BM 3.26%
Sector
-
Country
Israel
% of assets
1.51083
10
Bank of Nova Scotia 3.7%
Sector
-
Country
Canada
% of assets
1.50717
Assets in top 10 holdings %

51.53%

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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