Aegon Investment Grade Global Bond Fund S Inc GBP (Hedged)Register to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 9.3 | -0.8 | -16.2 | 9.1 | 2.0 |
![]() | +/-Cat | 2.4 | 0.2 | -1.7 | 1.1 | -0.5 |
![]() | +/-B’mrk | 2.3 | 0.4 | -0.6 | 1.1 | -0.1 |
Category: Global Corporate Bond - GBP Hedged | ||||||
Category Benchmark: Morningstar Gbl Corp Bd GR ... |
Key Stats | ||
NAV 14/08/2024 | GBP 9.10 | |
Day Change | 0.41% | |
Morningstar Category™ | Global Corporate Bond - GBP Hedged | |
IA (formerly IMA) Sector | - | |
ISIN | IE00BD6D1L18 | |
Fund Size (Mil) 31/07/2024 | USD 287.03 | |
Share Class Size (Mil) 31/07/2024 | GBP 11.72 | |
Max Initial Charge | - | |
Ongoing Charge 21/03/2024 | 0.36% |
Investment Objective: Aegon Investment Grade Global Bond Fund S Inc GBP (Hedged) |
The investment objective of the Fund is to maximise total return (income plus capital). |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Euan McNeil 01/11/2009 | ||
Kenneth Ward 30/08/2019 | ||
Inception Date 12/10/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg Gbl Agg Corp 0901 TR Hdg USD | Morningstar Gbl Corp Bd GR Hdg GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Aegon Investment Grade Global Bond Fund S Inc GBP (Hedged) | 31/07/2024 |
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