Aegon Sterling Corporate Bond Fund GBP S AccRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 8.9 | -2.2 | -17.2 | 10.6 | 2.6 | |
+/-Cat | 0.2 | 0.5 | 1.5 | 0.9 | 0.8 | |
+/-B’mrk | -0.5 | 1.7 | 3.4 | 0.9 | 1.3 | |
Category: GBP Corporate Bond | ||||||
Category Benchmark: Morningstar UK Corp Bd GR GBP |
Key Stats | ||
NAV 14/08/2024 | GBX 108.53 | |
Day Change | 0.41% | |
Morningstar Category™ | GBP Corporate Bond | |
IA (formerly IMA) Sector | £ Corporate Bond | |
ISIN | GB00BF0W2P92 | |
Fund Size (Mil) 31/07/2024 | GBP 117.20 | |
Share Class Size (Mil) 31/07/2024 | GBP 0.66 | |
Max Initial Charge | - | |
Ongoing Charge 24/06/2024 | 0.32% |
Investment Objective: Aegon Sterling Corporate Bond Fund GBP S Acc |
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. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Iain Buckle 10/01/2009 | ||
Rory Sandilands 10/01/2009 | ||
Inception Date 19/12/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Markit iBoxx GBP Collateralized&Corp TR | Morningstar UK Corp Bd GR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Aegon Sterling Corporate Bond Fund GBP S Acc | 31/07/2024 |
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