Aegon Strategic Bond Fund GBP B Acc

Category Global Flexible Bond - GBP Hedged

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

Last buy/sell price

160.575p

arrow-down-0.15p (-0.09%)

Fund Code

AESTA

B3ZLQW2

GB00B3ZLQW29

Prices updated as at 10 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 diverse portfolio of corporate bonds and government and public securities issued anywhere in the world and denominated in any currency, with proportions being flexibly adjusted at different stages of the economic and market cycle.

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
	0.59
	1.49
	No
	-
	0.00
	0.00
Minimum investment	25.00

Documents

Document name	Date posted	Download
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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