Aegon Strategic Bond Fund GBP B Acc

Category Global Flexible Bond - GBP Hedged

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

Last buy/sell price

175.969p

arrow-down-0.028p (-0.02%)

Fund Code

AESTA

B3ZLQW2

GB00B3ZLQW29

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 diverse portfolio of corporate bonds and government and public securities issued anywhere in the world and denominated in any currency, with proportions being flexibly adjusted at different stages of the economic and market cycle.

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
	4.82
	-
	2.22
	Quarterly
	31 Dec 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
03 Nov 2025	0.019685	1.760333
01 Aug 2025	0.024711	1.721096
01 May 2025	0.019217	1.679123
03 Feb 2025	0.018456	1.633726
01 Nov 2024	0.015701	1.582547
01 Aug 2024	0.025327	1.55034
01 May 2024	0.009569	1.444826
01 Feb 2024	0.016258	1.473804
01 Nov 2023	0.016502	1.287064
01 Aug 2023	0.013718	1.342245
02 May 2023	0.015298	1.357463
01 Feb 2023	0.018707	1.404108
01 Nov 2022	0.017948	1.283799
01 Aug 2022	0.017187	1.438801
03 May 2022	0.010197	1.458636
01 Feb 2022	0.0043	1.55294
01 Nov 2021	0.005417	1.567704
02 Aug 2021	0.003109	1.57651
04 May 2021	0.004584	1.552922
01 Feb 2021	0.009816	1.552819
02 Nov 2020	0.011757	1.459185
03 Aug 2020	0.012953	1.427116
01 May 2020	0.007031	1.3109
03 Feb 2020	0.005931	1.3632
01 Nov 2019	0.006017	1.3272
01 Aug 2019	0.00708	1.3014
01 May 2019	0.00836	1.2562
01 Feb 2019	0.00702	1.2288
01 Nov 2018	0.006767	1.2166
01 Aug 2018	0.005284	1.2256
01 May 2018	0.006991	1.2245
01 Feb 2018	0.007711	1.2418
01 Nov 2017	0.006457	1.2203
01 Aug 2017	0.00689	1.212
02 May 2017	0.007091	1.192
01 Feb 2017	0.007023	1.1718
01 Nov 2016	0.006099	1.1635
01 Aug 2016	0.00535	1.1568
03 May 2016	0.00726	1.1241
01 Feb 2016	0.00632	1.0916
02 Nov 2015	0.006241	1.1212
03 Aug 2015	0.004351	1.1369
01 May 2015	0.006511	1.1488
02 Feb 2015	0.007585	1.1396

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.