Aegon Investment Grade Bond Fund

Select share classes

Aegon Investment Grade 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

223.126p

arrow-up0.056p (+0.03%)

Fund Code

AEIBA

B141C76

GB00B141C763

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. At least 80% of the Fund will be invested in a portfolio of investment grade corporate bonds issued anywhere in the world in any currency.

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 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Fixed income style
Medium mod
100.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
100
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality BBB
Avg wtd coupon 5.96
Modified duration 4.61
Credit quality breakdown
Rating % of Bond
AAA 2.83
AA 2.09
A 19.59
BBB 63.96
BB 10.43
B 1.11
Below B -
Not Rated -

	Bond %
Avg credit quality	BBB
Avg wtd coupon	5.96
Modified duration	4.61

Rating	% of Bond
AAA	2.83
AA	2.09
A	19.59
BBB	63.96
BB	10.43
B	1.11
Below B	-
Not Rated	-

Valuation

Aegon Investment Grade Bond Fund GBP B Acc

GBP Corporate Bond

-

9.36

-

0.90

-

1.19

-

6.58

Growth rate

Aegon Investment Grade Bond Fund GBP B Acc

GBP Corporate Bond

-

11.75%

-

3.19%

-

41.60%

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

34.38582

Sector

-

Country

France

% of assets

12.23462

Sector

-

Country

Germany

% of assets

3.75126

Sector

-

Country

United Kingdom

% of assets

2.51098

Sector

-

Country

Czech Republic

% of assets

2.46255

Sector

-

Country

Austria

% of assets

2.19286

Sector

-

Country

Canada

% of assets

1.96339

Sector

-

Country

United States

% of assets

1.79594

Sector

-

Country

United Kingdom

% of assets

1.73687

Sector

-

Country

Denmark

% of assets

1.65486

Assets in top 10 holdings %

64.69%

Total no. of equity holdings

-

Total no. of bond holdings

115.00

Stock sectors

Aegon Investment Grade Bond Fund GBP B Acc

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.