Aegon Investment Grade Bond Fund GBP B Acc

Category GBP Corporate Bond

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

203.017p

arrow-up0.461p (+0.23%)

Fund Code

AEIBA

B141C76

GB00B141C763

Prices updated as at 15 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.

Annual charges

Product charges
	0.55
	0.06
	No
	-
	0.00
	0.00
Minimum investment	25.00

Documents

Document name	Date posted	Download
Fund Provider FactSheet	26 Sep 2024	pdf
Key Information Document / Technical Guide	06 May 2024	pdf
Annual Reports	31 Jan 2024	pdf
Interim Short Report	31 Jan 2024	pdf
Annual Short Report	31 Jul 2023	pdf

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Important Information

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