Aegon Ethical Corporate Bond Fund GBP B Inc

Category GBP Corporate Bond

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

Last buy/sell price

92.827p

arrow-up0.04p (+0.04%)

Fund Code

AECBI

B0C4RP3

GB00B0C4RP31

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.

Dividend information

Dividend information
	3.90
	-
	2.57
	Quarterly
	31 Dec 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
03 Nov 2025	0.009049	0.926839
01 Aug 2025	0.008595	0.910857
01 May 2025	0.008313	0.904733
03 Feb 2025	0.008229	0.906481
01 Nov 2024	0.007832	0.892043
01 Aug 2024	0.007719	0.903499
01 May 2024	0.0075	0.875107
01 Feb 2024	0.007561	0.888792
01 Nov 2023	0.007445	0.832205
01 Aug 2023	0.00716	0.843923
02 May 2023	0.006763	0.860499
01 Feb 2023	0.006633	0.883962
01 Nov 2022	0.006653	0.842242
01 Aug 2022	0.006296	0.95156
03 May 2022	0.006004	0.968075
01 Feb 2022	0.005876	1.03662
01 Nov 2021	0.006	1.064893
02 Aug 2021	0.006372	1.092763
04 May 2021	0.006382	1.071882
01 Feb 2021	0.007014	1.101007
02 Nov 2020	0.007252	1.077987
03 Aug 2020	0.007383	1.081539
01 May 2020	0.00708	1.0451
03 Feb 2020	0.007237	1.0782
01 Nov 2019	0.007091	1.0588
01 Aug 2019	0.007448	1.0527
01 May 2019	0.007323	1.0202
01 Feb 2019	0.007379	1.0072
01 Nov 2018	0.007601	1.0051
01 Aug 2018	0.007909	1.013
01 May 2018	0.007533	1.0218
01 Feb 2018	0.008015	1.0318
01 Nov 2017	0.007978	1.0363
01 Aug 2017	0.007924	1.0387
02 May 2017	0.00791	1.0463
01 Feb 2017	0.006699	1.0232
01 Nov 2016	0.006644	1.0304
01 Aug 2016	0.006958	1.0471
03 May 2016	0.006888	0.997
01 Feb 2016	0.006969	0.9887
02 Nov 2015	0.00735	0.9826
03 Aug 2015	0.007412	0.9959
01 May 2015	0.007216	1.0094
02 Feb 2015	0.007751	1.0347

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.