Aegon Ethical 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

214.258p

arrow-up0.093p (+0.04%)

Fund Code

AECBA

B018K35

GB00B018K352

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. The Fund operates an ethical screen which means that the Fund will limit or avoid investment in companies that are involved in or exposed to activities that may be considered as having an adverse effect either on society or the environment and are commonly considered as unethical. The Fund will invest at least 80% 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 , SDR Consumer facing disclosure, 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.

Fund status	Open
Fund type	Open Ended Investment Company
Fund manager	Euan McNeil, Iain Buckle
	214.64
	198.02
Fund comparative index	Markit iBoxx GBP Collateralized&Corp TR
	£ Corporate Bond
	-
	0.48
	0.00
	0.00
	GBP Corporate Bond
	No
Fund provider	Aegon Asset Management UK PLC
Share class launch date	03 Jun 2004
	£511.96m
	3.90
	-
	2.57
	Quarterly

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

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.