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
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£7.7205

arrow-up£0.007 (+0.09%)

Fund Code

AEGGB

B296XP8

IE00B296XP88

Prices updated as at 28 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.

Portfolio as of 30/04/2025

Asset allocation

Created with Highcharts 7.2.2- Stocks116.7% Bonds-16.7% Cash- Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.2

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon4.9
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

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

-

-
18.31

-

-
0.63

-

-
1.45

-

-
5.75

Growth rate

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

-

-
-

-

-
4.73%

-

-
-16.12%

Top 10 holdings

Security nameSectorCountry% of assets
15 Year Treasury Note Future June 25-United States13.41
2Euro Bobl Future June 25-Germany8.71
3Euro Bund Future June 25-Germany6.25
4Ultra US Treasury Bond Future June 25-United States3.35
5Ultra 10 Year US Treasury Note Future June 25-United States2.57
6Long Gilt Future June 25-United Kingdom2.42
7Euro Buxl Future June 25-Germany2.25
810 Year Government of Canada Bond Future June 25-Canada2.17
9Intesa Sanpaolo S.p.A. 8.25%-Italy1.61
10Luminor Bank AS 5.4%-Estonia1.60
Assets in top 10 holdings %

44.33%

Total no. of equity holdings

-

Total no. of bond holdings

140.00

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

-
-


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