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.

Annual performance (%)

Year	This fund	Global Flexible Bond - GBP Hedged
30 Sep 14 - 30 Sep 15	-1.79	0.23
30 Sep 15 - 30 Sep 16	6.33	6.28
30 Sep 16 - 30 Sep 17	3.12	3.76
30 Sep 17 - 30 Sep 18	1.17	-0.88
30 Sep 18 - 30 Sep 19	7.70	5.34
30 Sep 19 - 30 Sep 20	9.91	2.47
30 Sep 20 - 30 Sep 21	8.02	3.98
30 Sep 21 - 30 Sep 22	-19.00	-12.40
30 Sep 22 - 30 Sep 23	2.63	4.37
30 Sep 23 - 30 Sep 24	23.82	11.48
30 Sep 24 - 30 Sep 25	8.42	5.17

Trailing returns (%)

Year	This fund	Global Flexible Bond - GBP Hedged
1 Day	-0.02	-0.01
1 Month	-0.21	0.03
3 Months	0.12	0.89
6 Months	3.79	3.36
1 Year	8.72	6.09
3 Years annualised	8.97	5.86
5 Years annualised	2.72	1.67

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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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