Aegon Investment Grade Global Bond Fund

Select share classes

There is only one type of share class for this fund.

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

£7.5909

arrow-down£-0.001 (-0.01%)

Fund Code

AEGGB

B296XP8

IE00B296XP88

Prices updated as at 11 Oct 2024

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.

Portfolio as of 31/08/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Fixed income style
High ltd
0.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
0
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality -
Avg wtd coupon 4.09
Modified duration -
Credit quality breakdown
Rating % of Bond
No Data

	Bond %
Avg credit quality	-
Avg wtd coupon	4.09
Modified duration	-

Rating	% of Bond
No Data

Valuation

Aegon Investment Grade Global Bond Fund B Acc GBP (Hedged)

Global Corporate Bond - GBP Hedged

-

Growth rate

Aegon Investment Grade Global Bond Fund B Acc GBP (Hedged)

Global Corporate Bond - GBP Hedged

-

Top 10 holdings

Sector

Country

Germany

% of assets

5.52901

Sector

Country

United States

% of assets

3.88653

Sector

Country

United States

% of assets

2.94642

Sector

Country

United Kingdom

% of assets

2.04968

Sector

Country

United States

% of assets

1.77788

Sector

Country

United Kingdom

% of assets

1.17686

Sector

Country

France

% of assets

1.15887

Sector

Country

United States

% of assets

1.10774

Sector

Country

United States

% of assets

1.06841

Sector

Country

United Kingdom

% of assets

1.01165

Assets in top 10 holdings %

21.71%

Total no. of equity holdings

-

Total no. of bond holdings

166.00

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

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.