Aegon Strategic Bond Fund

Select share classes

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

133.282p

arrow-down-0.243p (-0.18%)

Fund Code

AESBB

B00MY36

GB00B00MY367

Prices updated as at 02 Apr 2026

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.

Portfolio as of 31/12/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Fixed income style
Low mod
100.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
0
0
Low
0
100
0
Interest rate risk
Bond %
Avg credit quality BB
Avg wtd coupon 7.36
Modified duration 3.81
Credit quality breakdown
Rating % of Bond
AAA 10.97
AA 3
A 1.06
BBB 44.02
BB 2.48
B 26.51
Below B 5.98
Not Rated 5.98

	Bond %
Avg credit quality	BB
Avg wtd coupon	7.36
Modified duration	3.81

Rating	% of Bond
AAA	10.97
AA	3
A	1.06
BBB	44.02
BB	2.48
B	26.51
Below B	5.98
Not Rated	5.98

Valuation

Aegon Strategic Bond Fund GBP B Inc

Global Flexible Bond - GBP Hedged

-

2.20

-

0.19

-

1.49

-

10.15

Growth rate

Aegon Strategic Bond Fund GBP B Inc

Global Flexible Bond - GBP Hedged

-

13.25%

-

0.25%

-

46.80%

Top 10 holdings

Sector

-

Country

United States

% of assets

39.0275

Sector

-

Country

Italy

% of assets

15.12868

Sector

-

Country

Japan

% of assets

13.70464

Sector

-

Country

United Kingdom

% of assets

13.12162

Sector

-

Country

France

% of assets

12.23457

Sector

-

Country

United States

% of assets

8.10717

Sector

-

Country

United States

% of assets

5.87396

Sector

-

Country

Germany

% of assets

3.01276

Sector

-

Country

United Kingdom

% of assets

2.79718

Sector

-

Country

Canada

% of assets

2.53504

Assets in top 10 holdings %

115.54%

Total no. of equity holdings

-

Total no. of bond holdings

103.00

Stock sectors

Aegon Strategic Bond Fund GBP B Inc

Global Flexible Bond - GBP Hedged

0.00%

Basic materials

-

Con cyclical

-

Financial svs

-

Real estate

-

0.00%

Comm services

-

Energy

-

Industrials

-

Technology

-

0.00%

Con defensive

-

Healthcare

-

Utilities

-

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.