Aegon Global Sustainable Sovereign Bond Fund I GBPH Acc

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

£9.3371

arrow-down£-0.005 (-0.05%)

Fund Code

AEHIA

BNDYV06

IE0005NN5129

Prices updated as at 01 Oct 2026
|
Prices in GBP
Investment objective
The investment objective of the Fund is to invest in financially strong sovereign countries that contribute to the improvements in sustainability targets as defined by the UN Sustainable Development Goals (the “UN SDGs”). The Fund is actively managed and will seek to achieve its investment objective by investing at least 95% of its net assets directly or indirectly, in global government investment grade bonds, of which a maximum of 30% of the Net Asset Value of the Fund may be permitted in supranational bonds.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
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.

Annual charges

Product charges
0.26
0.00
No
-
0.00
0.00
Minimum investment25.00

Documents

Document nameDate postedDownload
Key Information Document / Technical Guide 17 Feb 2026pdf
Annual Report 31 Dec 2025pdf
Interim Report 30 Jun 2025pdf
Please note that service charges will also apply. Read more about our fees.


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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