Aegon Ethical Corporate Bond Fund

Select share classes

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.

Portfolio as of 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Fixed income style
High ltd
0.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
0
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality -
Avg wtd coupon 4.41
Modified duration -
Credit quality breakdown
Rating % of Bond
No Data

	Bond %
Avg credit quality	-
Avg wtd coupon	4.41
Modified duration	-

Rating	% of Bond
No Data

Valuation

Aegon Ethical Corporate Bond Fund GBP B Inc

GBP Corporate Bond

-

Growth rate

Aegon Ethical Corporate Bond Fund GBP B Inc

GBP Corporate Bond

-

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

2.36567

Sector

-

Country

Netherlands

% of assets

1.62955

Sector

-

Country

Italy

% of assets

1.50634

Sector

-

Country

United Kingdom

% of assets

1.44296

Sector

-

Country

United Kingdom

% of assets

1.44048

Sector

-

Country

United Kingdom

% of assets

1.40013

Sector

-

Country

Netherlands

% of assets

1.33836

Sector

-

Country

United Kingdom

% of assets

1.30239

Sector

-

Country

United Kingdom

% of assets

1.27179

Sector

-

Country

Germany

% of assets

1.24887

Assets in top 10 holdings %

14.95%

Total no. of equity holdings

-

Total no. of bond holdings

145.00

Stock sectors

Aegon Ethical Corporate Bond Fund GBP B Inc

GBP Corporate Bond

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.