Aegon Investment Grade Global Bond Fund B Acc GBP (Hedged)
Category Global Corporate Bond - GBP Hedged
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£7.6875
£-0.018 (-0.24%)
Fund Code
AEGGB
B296XP8
IE00B296XP88
Prices updated as at 09 May 2025
|
Prices in GBP
Investment objective
The investment objective of the Fund is to maximise total return (income plus capital).
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
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- Risk & rating
- Management
Portfolio as of 31/03/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Valuation
Aegon Investment Grade Global Bond Fund B Acc GBP (Hedged)
Global Corporate Bond - GBP Hedged
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Growth rate
Aegon Investment Grade Global Bond Fund B Acc GBP (Hedged)
Global Corporate Bond - GBP Hedged
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Top 10 holdings
Security name | Sector | Country | % of assets | |
---|---|---|---|---|
1 | 5 Year Treasury Note Future June 25 | - | United States | 9.96 |
2 | Ultra 10 Year US Treasury Note Future June 25 | - | United States | 9.58 |
3 | Euro Bund Future June 25 | - | Germany | 6.19 |
4 | Ultra US Treasury Bond Future June 25 | - | United States | 4.07 |
5 | Euro Buxl Future June 25 | - | Germany | 2.24 |
6 | Long Gilt Future June 25 | - | United Kingdom | 2.20 |
7 | 10 Year Government of Canada Bond Future June 25 | - | Canada | 2.14 |
8 | Intesa Sanpaolo S.p.A. 8.25% | - | Italy | 1.64 |
9 | Luminor Bank AS 5.4% | - | Estonia | 1.55 |
10 | Volkswagen International Finance N.V. 7.88% | - | Germany | 1.50 |
Assets in top 10 holdings %
41.08%
Total no. of equity holdings
-
Total no. of bond holdings
143.00
Stock sectors
Aegon Investment Grade Global Bond Fund B Acc GBP (Hedged)
Global Corporate Bond - GBP Hedged
0.00%
Basic materials
Con cyclical
Financial svs
Real estate
0.00%
Comm services
Energy
Industrials
Technology
0.00%
Con defensive
Healthcare
Utilities