CG Aegon Strategic Bond

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CG 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

167.702p

arrow-up0.601p (+0.36%)

Fund Code

AESTA

B3ZLQW2

GB00B3ZLQW29

Prices updated as at 23 Oct 2026

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 or Product Summary document , 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 30/09/2026

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 BB
Avg wtd coupon 7.46
Modified duration 4.12
Credit quality breakdown
Rating % of Bond
AAA 11.11
AA 2.4
A 0.4
BBB 45.11
BB 2.95
B 25.51
Below B 3.88
Not Rated 8.63

	Bond %
Avg credit quality	BB
Avg wtd coupon	7.46
Modified duration	4.12

Rating	% of Bond
AAA	11.11
AA	2.4
A	0.4
BBB	45.11
BB	2.95
B	25.51
Below B	3.88
Not Rated	8.63

Valuation

CG Aegon Strategic Bond Fund GBP B Acc

Global Flexible Bond - GBP Hedged

-

1.10

-

0.19

-

1.45

-

4.03

Growth rate

CG Aegon Strategic Bond Fund GBP B Acc

Global Flexible Bond - GBP Hedged

-

13.91%

-

0.55%

-

-16.55%

Top 10 holdings

Sector

-

Country

Germany

% of assets

21.47013

Sector

-

Country

United States

% of assets

17.32482

Sector

-

Country

United Kingdom

% of assets

14.0203

Sector

-

Country

United States

% of assets

9.00676

Sector

-

Country

Germany

% of assets

8.38664

Sector

-

Country

United States

% of assets

7.87669

Sector

-

Country

United States

% of assets

3.06913

Sector

-

Country

United States

% of assets

2.33895

Sector

-

Country

Romania

% of assets

2.0344

Sector

-

Country

United States

% of assets

1.97205

Assets in top 10 holdings %

87.50%

Total no. of equity holdings

-

Total no. of bond holdings

105.00

Stock sectors

CG Aegon Strategic Bond Fund GBP B Acc

Global Flexible Bond - GBP Hedged

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.

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