Aegon Strategic Bond Fund GBP B Inc

Category Global Flexible Bond - GBP Hedged

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

Last buy/sell price

135.053p

arrow-down-0.021p (-0.02%)

Fund Code

AESBB

B00MY36

GB00B00MY367

Prices updated as at 12 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 diverse portfolio of corporate bonds and government and public securities issued anywhere in the world and denominated in any currency, with proportions being flexibly adjusted at different stages of the economic and market cycle.

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
	4.82
	-
	2.22
	Quarterly
	31 Dec 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
03 Nov 2025	0.015278	1.35102
01 Aug 2025	0.019465	1.335833
01 May 2025	0.015313	1.322263
03 Feb 2025	0.014838	1.301414
01 Nov 2024	0.012777	1.275213
01 Aug 2024	0.020965	1.261623
01 May 2024	0.007972	1.195351
01 Feb 2024	0.013703	1.227405
01 Nov 2023	0.014075	1.083404
01 Aug 2023	0.011817	1.145031
02 May 2023	0.013335	1.169738
01 Feb 2023	0.016527	1.223813
01 Nov 2022	0.016079	1.134069
01 Aug 2022	0.015586	1.288961
03 May 2022	0.009311	1.3228
01 Feb 2022	0.003948	1.418158
01 Nov 2021	0.004979	1.435704
02 Aug 2021	0.002848	1.448735
04 May 2021	0.004236	1.429919
01 Feb 2021	0.009122	1.434124
02 Nov 2020	0.011016	1.356259
03 Aug 2020	0.012306	1.337105
01 May 2020	0.006693	1.2394
03 Feb 2020	0.005663	1.2958
01 Nov 2019	0.00577	1.2671
01 Aug 2019	0.006829	1.2481
01 May 2019	0.008114	1.2113
01 Feb 2019	0.006844	1.1924
01 Nov 2018	0.006644	1.1878
01 Aug 2018	0.005211	1.2032
01 May 2018	0.006934	1.2073
01 Feb 2018	0.007705	1.2313
01 Nov 2017	0.006477	1.2176
01 Aug 2017	0.006947	1.2157
02 May 2017	0.007195	1.2024
01 Feb 2017	0.007168	1.1891
01 Nov 2016	0.006266	1.188
01 Aug 2016	0.005523	1.1872
03 May 2016	0.007545	1.1589
01 Feb 2016	0.006636	1.1327
02 Nov 2015	0.00655	1.1702
03 Aug 2015	0.004593	1.1923
01 May 2015	0.00682	1.2104
02 Feb 2015	0.008107	1.2083

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.