Aegon Investment Grade Bond Fund

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Aegon Investment Grade Bond Fund GBP B Inc

Category GBP Corporate Bond
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

116.88p

arrow-up0.231p (+0.20%)

Fund Code

AEIBI

B142F70

GB00B142F707

Prices updated as at 18 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.

Dividend information

Dividend information
4.62
-
2.39
Quarterly
31 Dec 2025

Dividend history

Ex-div datePer share amountReinvestment price
03 Nov 20250.0130131.166579
01 Aug 20250.0139941.143854
01 May 20250.0108791.132837
03 Feb 20250.0128471.121137
01 Nov 20240.0106891.105752
01 Aug 20240.0080981.120786
01 May 20240.0107221.082561
01 Feb 20240.0109871.098429
01 Nov 20230.0101081.0257
01 Aug 20230.0090011.038438
02 May 20230.0088261.056172
01 Feb 20230.0085531.086034
01 Nov 20220.0086861.020396
01 Aug 20220.0088781.143034
03 May 20220.0078471.176808
01 Feb 20220.0080421.260064
01 Nov 20210.0077931.296674
02 Aug 20210.0075311.329469
04 May 20210.0071431.304856
01 Feb 20210.0074671.331256
02 Nov 20200.0081961.306598
03 Aug 20200.0077851.304489
01 May 20200.008011.2491
03 Feb 20200.0074751.2958
01 Nov 20190.0070511.2686
01 Aug 20190.0075271.2584
01 May 20190.0071631.2162
01 Feb 20190.0074621.1982
01 Nov 20180.0078881.2044
01 Aug 20180.0081871.2201
01 May 20180.0078681.2336
01 Feb 20180.0083281.2526
01 Nov 20170.008591.247
01 Aug 20170.0085891.2474
02 May 20170.0085911.2367
01 Feb 20170.0071441.2061
01 Nov 20160.0075791.2123
01 Aug 20160.0081291.2319
03 May 20160.0078241.1746
01 Feb 20160.0081151.1545
02 Nov 20150.0081491.1522
03 Aug 20150.0083221.1689
01 May 20150.0080221.1866
02 Feb 20150.0086111.2077
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.


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