Aegon Strategic Bond B Inc NAV

IMA Sector:

Strategic Bond

ISIN:

GB00B00MY367

Fund Type:

OEIC

120.78p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Apr-2024
  • Change: 0.060p
  • Change %: 0.05%
  • Currency: GBP
  • YTD change: -1.18p
  • YTD %: -0.97%

Fund Objective

The primary investment objective is to maximise total return (income plus capital).

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Aegon Strategic Bond B Inc NAV
3 year Aegon Strategic Bond B Inc NAV
1 Year Aegon Strategic Bond B Inc NAV
6 Month Aegon Strategic Bond B Inc NAV
1 Month Aegon Strategic Bond B Inc NAV

Top 10 Holdings

Name % Net Assets
UK(GOVT OF) 4.5% GILT 07/03/19 3.3%
COLLINS STEWART TULLETT 8.25% 12/08/14 2.5%
IMPERIAL TOBACCO FINANCE 8.375% 17/02/16 2.2%
UK TREASURY 5% 07/03/2025 2.2%
ANHEUSER-BUSCH INBEV SA 6.875% 15/11/19 2.2%
ROCHE HOLDINGS INC 7% 1/03/2039 2.1%
FMG FINANCE PTY 9.75% 01/09/2013 2.0%
BARCLAYS BANK PLC 10% NTS 21/05/21 1.9%
1ST HYDRO FIN 9% 31/07/2021 1.9%
DANSKE BANK A/S 5.375% 18/08/2014 1.9%

Holdings Breakdown

Holding Chart
Key % Net Assets
UK(GOVT OF) 4.5% GILT 07/03/19 3.3%
COLLINS STEWART TULLETT 8.25% 12/08/14 2.5%
IMPERIAL TOBACCO FINANCE 8.375% 17/02/16 2.2%
UK TREASURY 5% 07/03/2025 2.2%
Other 89.8%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 25-Apr-2024
NAV 120.78p
Currency GBP
Change 0.060p
% 0.05%
YTD change -1.18p
YTD % -0.97%

Fund Facts

Fund Inception 16/12/2003
Fund Manager David Roberts
TER 0.81 (31-Jan-2012)

Fund Reports

Minimum Investment
Initial £250000
Additional n/a
Savings n/a
Charges
Initial 4.50%
Annual Mang't 0.75%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio -0.01

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