Aegon Sterling Corporate Bond Fund GBP B Acc

Category GBP Corporate Bond

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

96.876p

arrow-down-0.268p (-0.28%)

Fund Code

AESBA

0745163

GB0007451635

Prices updated as at 19 Dec 2025

Prices in GBX

Investment objective

The investment objective is to provide a combination of income and capital growth over any 7 year period. At least 80% of the Fund will be invested in a portfolio of investment grade corporate bonds issued anywhere in the world.

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.

Dividend information

Dividend information
	4.25
	-
	2.64
	Quarterly
	31 Dec 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
03 Nov 2025	0.009913	0.966886
01 Aug 2025	0.009811	0.937791
01 May 2025	0.008956	0.919156
03 Feb 2025	0.008702	0.912175
01 Nov 2024	0.008122	0.890154
01 Aug 2024	0.007297	0.895262
01 May 2024	0.007668	0.858784
01 Feb 2024	0.007557	0.864328
01 Nov 2023	0.007441	0.797406
01 Aug 2023	0.00709	0.800895
02 May 2023	0.006919	0.807701
01 Feb 2023	0.006871	0.822688
01 Nov 2022	0.006864	0.772092
01 Aug 2022	0.006717	0.859292
03 May 2022	0.006239	0.870527
01 Feb 2022	0.006164	0.929331
01 Nov 2021	0.006292	0.949239
02 Aug 2021	0.006291	0.969083
04 May 2021	0.006182	0.94554
01 Feb 2021	0.006441	0.966328
02 Nov 2020	0.006266	0.941389
03 Aug 2020	0.006451	0.936377
01 May 2020	0.006504	0.8955
03 Feb 2020	0.006486	0.9215
01 Nov 2019	0.00625	0.8938
01 Aug 2019	0.006408	0.8829
01 May 2019	0.006015	0.8488
01 Feb 2019	0.006229	0.8281
01 Nov 2018	0.006181	0.8185
01 Aug 2018	0.00625	0.8195
01 May 2018	0.005835	0.8212
01 Feb 2018	0.006328	0.8302
01 Nov 2017	0.006045	0.8215
01 Aug 2017	0.005657	0.8185
02 May 2017	0.005808	0.8086
01 Feb 2017	0.004598	0.7849
01 Nov 2016	0.004633	0.7886
01 Aug 2016	0.004856	0.7987
03 May 2016	0.004935	0.7529
01 Feb 2016	0.004998	0.7391
02 Nov 2015	0.005083	0.7321
03 Aug 2015	0.005057	0.7374
01 May 2015	0.00475	0.7421
02 Feb 2015	0.004999	0.7544

Please note that past performance is not a reliable indicator of future returns.

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.

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.