Aegon Investment Grade Global Bond Fund B Acc GBP (Hedged)

Category Global Corporate Bond - GBP Hedged

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£7.2083

arrow-down£-0.005 (-0.07%)

Fund Code

AEGGB

B296XP8

IE00B296XP88

Prices updated as at 19 Apr 2024

Prices in GBP

Investment objective

The investment objective of the Fund is to maximise total return (income plus capital).

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.

Fund status	Open
Fund type	Open Ended Investment Company
Fund manager	Euan McNeil, Kenneth Ward
	7.34
	6.66
Fund comparative index	Bloomberg Gbl Agg Corp 0901 TR Hdg USD
	-
	-
	0.46
	0.02
	0.00
	Global Corporate Bond - GBP Hedged
	No
Fund provider	Aegon Investment Management BV
Share class launch date	16 Jun 2011
	£194.17m
	2.78
	-
	2.16
	-

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.