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

204.488p

arrow-up0.032p (+0.02%)

Fund Code

AEIBA

B141C76

GB00B141C763

Prices updated as at 27 Nov 2024
|
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 31/10/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon4.52
    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 Dec 24
Sector
-
Country
United Kingdom
% of assets
17.46412
2
Euro Bund Future Dec 24
Sector
-
Country
Germany
% of assets
6.96554
3
Ultra 10 Year US Treasury Note Future Dec 24
Sector
-
Country
United States
% of assets
6.00749
4
Dwr Cymru (Financing) UK PLC 1.63%
Sector
-
Country
United Kingdom
% of assets
1.80419
5
Deutsche Bank AG 1.88%
Sector
-
Country
Germany
% of assets
1.77954
6
Prudential Funding Asia PLC 2.95%
Sector
-
Country
United Kingdom
% of assets
1.61591
7
CPUK Finance Limited 6.5%
Sector
-
Country
United Kingdom
% of assets
1.60335
8
Legal & General Group PLC 3.75%
Sector
-
Country
United Kingdom
% of assets
1.47389
9
UBS AG Jersey Branch 8.75%
Sector
-
Country
Jersey
% of assets
1.43468
10
Orsted A/S 2.5%
Sector
-
Country
Denmark
% of assets
1.43216
Assets in top 10 holdings %

41.58%

Total no. of equity holdings

-

Total no. of bond holdings

133.00

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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