Aegon Strategic Bond Fund

Select share classes

Aegon Strategic Bond Fund GBP S Inc

Category Global Flexible Bond - GBP Hedged
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£1.02135

arrow-down£-0.003 (-0.28%)

Fund Code

AESSI

BFY6P92

GB00BFY6P920

Prices updated as at 17 May 2024
|
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.

Portfolio as of 30/04/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

  • Interest rate risk

    Bond %
    No Data

  • Credit quality breakdown

    Rating% of Bond
    AAA7.28
    AA8.77
    A1.59
    BBB41.39
    BB21.41
    B16.39
    Below B2.45
    Not Rated0.72

Valuation

Aegon Strategic Bond Fund GBP S Inc
Global Flexible Bond - GBP Hedged

-

-
0.63

-

-
0.27

-

-
0.44

-

-
-

Growth rate

Aegon Strategic Bond Fund GBP S Inc
Global Flexible Bond - GBP Hedged

-

-
15.70%

-

-
0.21%

-

-
46.56%

Top 10 holdings

1
5 Year Treasury Note Future June 24
Sector
-
Country
United States
% of assets
50.58917
2
10 Year Treasury Note Future June 24
Sector
-
Country
United States
% of assets
22.41012
3
Ultra US Treasury Bond Future June 24
Sector
-
Country
United States
% of assets
13.65643
4
Euro Bobl Future June 24
Sector
-
Country
Germany
% of assets
12.91971
5
3 Year Australian Treasury Bond Future June 24
Sector
-
Country
Australia
% of assets
11.17678
6
Long Gilt Future June 24
Sector
-
Country
United Kingdom
% of assets
10.10764
7
Japan (10 Year Issue) 0.1% 20/06/2031 13/06/2024
Sector
-
Country
-
% of assets
8.24076
8
Euro Bund Future June 24
Sector
-
Country
Germany
% of assets
4.45859
9
10 Year Australian Treasury Bond Future June 24
Sector
-
Country
Australia
% of assets
3.17831
10
United States Treasury Notes 4%
Sector
-
Country
United States
% of assets
2.80233
Assets in top 10 holdings %

139.54%

Total no. of equity holdings

-

Total no. of bond holdings

116.00

Stock sectors

Aegon Strategic Bond Fund GBP S Inc
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

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) 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.