Aegon Strategic Bond Fund

Select share classes

Aegon Strategic Bond Fund GBP B Inc

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

122.527p

arrow-down-0.163p (-0.13%)

Fund Code

AESBB

B00MY36

GB00B00MY367

Prices updated as at 20 May 2024
|
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
4.45
-
2.22
Quarterly
28 Jun 2024

Dividend history

Ex-div datePer share amountReinvestment price
01 May 20240.0079511.195351
01 Feb 20240.0137031.227405
01 Nov 20230.0140751.083404
01 Aug 20230.0118171.145031
02 May 20230.0133351.169738
01 Feb 20230.0165271.223813
01 Nov 20220.0160791.134069
01 Aug 20220.0155861.288961
03 May 20220.0093111.3228
01 Feb 20220.0039481.418158
01 Nov 20210.0049791.435704
02 Aug 20210.0028481.448735
04 May 20210.0042361.429919
01 Feb 20210.0091221.434124
02 Nov 20200.0110161.356259
03 Aug 20200.0123061.337105
01 May 20200.0066931.2394
03 Feb 20200.0056631.2958
01 Nov 20190.0057731.2671
01 Aug 20190.0068291.2481
01 May 20190.0081141.2113
01 Feb 20190.0068441.1924
01 Nov 20180.0066441.1878
01 Aug 20180.0052111.2032
01 May 20180.0069341.2073
01 Feb 20180.0077051.2313
01 Nov 20170.0064771.2176
01 Aug 20170.0069471.2157
02 May 20170.0071951.2024
01 Feb 20170.0071681.1891
01 Nov 20160.0062661.188
01 Aug 20160.0055231.1872
03 May 20160.0075451.1589
01 Feb 20160.0066361.1327
02 Nov 20150.006551.1702
03 Aug 20150.0045931.1923
01 May 20150.006821.2104
02 Feb 20150.0081071.2083
03 Nov 20140.006251.2016
01 Aug 20140.0057061.2083
01 May 20140.0057931.2043
03 Feb 20140.0062711.184
Please note that past performance is not a reliable indicator of future returns.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) 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.