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

£8.1603

arrow-down£-0.006 (-0.08%)

Fund Code

AEGGB

B296XP8

IE00B296XP88

Prices updated as at 12 Dec 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.

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Portfolio as of 31/10/2025

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 4.89
Modified duration -
Credit quality breakdown
Rating % of Bond
No Data

	Bond %
Avg credit quality	-
Avg wtd coupon	4.89
Modified duration	-

Rating	% of Bond
No Data

Valuation

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

Global Corporate Bond - GBP Hedged

-

13.14

-

0.46

-

1.77

-

11.13

Growth rate

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

Global Corporate Bond - GBP Hedged

-

0.00%

-

Top 10 holdings

Sector

-

Country

United States

% of assets

14.42302

Sector

-

Country

United States

% of assets

10.00655

Sector

-

Country

United States

% of assets

5.75594

Sector

-

Country

Germany

% of assets

3.73091

Sector

-

Country

Canada

% of assets

2.31823

Sector

-

Country

Canada

% of assets

1.77264

Sector

-

Country

United States

% of assets

1.56735

Sector

-

Country

Canada

% of assets

1.51792

Sector

-

Country

United Kingdom

% of assets

1.51355

Sector

-

Country

Estonia

% of assets

1.4878

Assets in top 10 holdings %

44.09%

Total no. of equity holdings

-

Total no. of bond holdings

134.00

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

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and 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.

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