Aegon Strategic Bond Fund GBP S Acc

Category Global Flexible Bond - GBP Hedged

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

Last buy/sell price

145.877p

arrow-up0.215p (+0.15%)

Fund Code

AESSA

BFY6P81

GB00BFY6P813

Prices updated as at 15 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
	4.92
	-
	-
	Quarterly
	31 Dec 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
03 Nov 2025	0.016656	1.456997
01 Aug 2025	0.020801	1.424152
01 May 2025	0.016236	1.389074
03 Feb 2025	0.015627	1.351201
01 Nov 2024	0.013313	1.308538
01 Aug 2024	0.021247	1.281585
01 May 2024	0.008207	1.194056
01 Feb 2024	0.013701	1.217706
01 Nov 2023	0.013901	1.063154
01 Aug 2023	0.011611	1.108453
02 May 2023	0.012902	1.120736
01 Feb 2023	0.01572	1.15896
01 Nov 2022	0.015086	1.059389
01 Aug 2022	0.014472	1.186996
03 May 2022	0.008711	1.203063
01 Feb 2022	0.00389	1.280527
01 Nov 2021	0.004784	1.29237
02 Aug 2021	0.002902	1.299304
04 May 2021	0.004101	1.279553
01 Feb 2021	0.008413	1.279148
02 Nov 2020	0.009983	1.201729
03 Aug 2020	0.010959	1.175018
01 May 2020	0.00606	1.079
03 Feb 2020	0.005431	1.1218
01 Nov 2019	0.00563	1.0917
01 Aug 2019	0.006479	1.0698
01 May 2019	0.007419	1.0319
01 Feb 2019	0.006425	1.0088
01 Nov 2018	0.006105	0.9982
01 Aug 2018	0.003301	1.0049

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.