Aegon Ethical Corporate Bond Fund

Select share classes

Aegon Ethical Corporate Bond Fund GBP B Acc

Category GBP Corporate Bond


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

195.011p

arrow-down-0.131p (-0.07%)

Fund Code

AECBA

B018K35

GB00B018K352

Prices updated as at 28 Mar 2024
|
Prices in GBX

Investment objective
The investment objective is to provide a combination of income and capital growth over any 7 year period. The Fund operates an ethical screen which means that the Fund may not invest in particular industries and sectors. In all cases, the investments of the Fund will meet the Fund’s predefined ethical criteria. The Fund will invest at least 80% in a portfolio of investment grade corporate bonds issued anywhere in the world.

Fund statusOpen
Fund typeOpen Ended Investment Company
Fund managerEuan McNeil, Iain Buckle
195.2
173.54
Fund comparative indexMarkit iBoxx GBP Collateralized&Corp TR
£ Corporate Bond
-
0.47
0.00
0.00
GBP Corporate Bond
No
Fund providerAegon Asset Management UK PLC
Share class launch date03 Jun 2004
£511.96m
2.85
-
2.57
Quarterly
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.

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.