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

£7.536

arrow-up£0.011 (+0.15%)

Fund Code

AEGGB

B296XP8

IE00B296XP88

Prices updated as at 22 Nov 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.

Annual charges

Product charges
	0.46
	0.05
	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	30 Apr 2024	pdf
Interim Short Report	30 Apr 2024	pdf
Annual Short Report	31 Oct 2023	pdf

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Important Information

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