Aegon Investment Grade Bond Fund GBP S Acc
Category GBP Corporate Bond
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
104.118p
-0.408p (-0.39%)
Fund Code
AEISA
BF0W2M6
GB00BF0W2M61
Prices updated as at 24 Apr 2024
Prices in GBX
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 portfolio of investment grade corporate bonds issued anywhere in the world in any currency.
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 | Euan McNeil, Rory Sandilands |
| 105.89 | |
| 92.88 | |
| Fund comparative index | Markit iBoxx GBP Collateralized&Corp TR |
| £ Corporate Bond | |
| - | |
| 0.43 | |
| 0.11 | |
| 0.00 | |
| GBP Corporate Bond | |
| No | |
| Fund provider | Aegon Asset Management UK PLC |
| Share class launch date | 19 Dec 2017 |
| £185.68m | |
| 3.28 | |
| - | |
| - | |
| 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.
