Aegon Absolute Return Bond Fund GBP C Acc
Category Global Flexible Bond - GBP Hedged
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£12.3775
£0.014 (+0.11%)
Fund Code
AEACA
B6SLQ64
IE00B6SLQ646
Prices updated as at 18 Apr 2024
Prices in GBP
Investment objective
The investment objective of the Fund is to generate positive absolute returns for investors over a rolling 3 year period irrespective of market conditions.
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Fund status | Open |
Fund type | Open Ended Investment Company |
Fund manager | Colin Finlayson, Rory Sandilands |
12.4 | |
11.61 | |
Fund comparative index | SONIA |
Targeted Absolute Return | |
- | |
0.30 | |
0.35 | |
0.00 | |
Global Flexible Bond - GBP Hedged | |
No | |
Fund provider | Aegon Investment Management BV |
Share class launch date | 07 Feb 2012 |
£165.53m | |
1.94 | |
- | |
1.30 | |
- |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.