Aegon Absolute Return Bond Fund

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

Aegon Absolute Return Bond Fund GBP C Acc

Category Global Flexible Bond - GBP Hedged
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£12.8738

arrow-up£0.032 (+0.25%)

Fund Code

AEACA

B6SLQ64

IE00B6SLQ646

Prices updated as at 22 Nov 2024
|
Prices in GBP
Investment objective
The investment objective of the Fund is to generate positive absolute returns for investors over a rolling 3 year period irrespective of market conditions.
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
0.37
0.25
No
-
0.00
0.00
Minimum investment25.00

Documents

Document nameDate postedDownload
Fund Provider FactSheet 30 Jun 2024pdf
Key Information Document / Technical Guide 06 Jun 2024pdf
Annual Reports 30 Apr 2024pdf
Interim Short Report 30 Apr 2024pdf
Annual Short Report 31 Oct 2023pdf
Please note that service charges will also apply. Read more about our fees.


Important Information

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