Aegon Strategic Bond Fund GBP S Inc

Category Global Flexible Bond - GBP Hedged

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

Last buy/sell price

£1.12766

arrow-up£0.002 (+0.14%)

Fund Code

AESSI

BFY6P92

GB00BFY6P920

Prices updated as at 17 Dec 2025

Prices in GBP

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	0.013005	1.124659
01 Aug 2025	0.016478	1.112007
01 May 2025	0.013017	1.100695
03 Feb 2025	0.012719	1.083344
01 Nov 2024	0.01091	1.061515
01 Aug 2024	0.017692	1.050203
01 May 2024	0.006885	0.995044
01 Feb 2024	0.011704	1.021734
01 Nov 2023	0.011953	0.901849
01 Aug 2023	0.010095	0.953173
02 May 2023	0.011341	0.973749
01 Feb 2023	0.014011	1.018757
01 Nov 2022	0.013637	0.944041
01 Aug 2022	0.013247	1.072991
03 May 2022	0.008031	1.101169
01 Feb 2022	0.003596	1.180549
01 Nov 2021	0.00444	1.19517
02 Aug 2021	0.002679	1.206028
04 May 2021	0.003812	1.190374
01 Feb 2021	0.007891	1.193871
02 Nov 2020	0.009457	1.129048
03 Aug 2020	0.010514	1.113103
01 May 2020	0.005829	1.0317
03 Feb 2020	0.005248	1.0787
01 Nov 2019	0.005468	1.0548
01 Aug 2019	0.006338	1.039
01 May 2019	0.007323	1.0083
01 Feb 2019	0.006351	0.9926
01 Nov 2018	0.006085	0.9888
01 Aug 2018	0.003304	1.0016

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.