Aegon Sterling Corporate Bond Fund

Select share classes

Aegon Sterling Corporate Bond Fund GBP B Inc

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

29.42p

arrow-down-0.019p (-0.06%)

Fund Code

AESBI

3159987

GB0031599870

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. At least 80% of the Fund will be invested in a portfolio of investment grade corporate bonds issued anywhere in the world.

Fund statusOpen
Fund typeOpen Ended Investment Company
Fund managerIain Buckle, Rory Sandilands
29.59
26.55
Fund comparative indexMarkit iBoxx GBP Collateralized&Corp TR
£ Corporate Bond
-
0.40
0.02
0.00
GBP Corporate Bond
No
Fund providerAegon Asset Management UK PLC
Share class launch date22 Apr 2002
£121.04m
3.34
-
2.64
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

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