Aegon Ethical Corporate Bond B Inc NAV

IMA Sector:

Corporate Bond

ISIN:

GB00B0C4RP31

Fund Type:

OEIC

90.76p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 06-Jun-2025
  • Change: -0.050p
  • Change %: -0.06%
  • Currency: GBP
  • YTD change: 0.44p
  • YTD %: 0.49%

Fund Objective

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

View on Past Performance

The crisis in the global financial system, combined with an absence of market making capacity, forced spreads wider. The fund underperformed the Lipper median in September. The fund's holding in AIG detracted from performance.

Future Expectations

We believe there is excellent long-term value in financials.

Fund Details

Latest Price 90.76p IMA Sector Corporate Bond
Currency British Pound Launch Date 28/04/2000
Fund Size n/a Fund Manager Philip Milburn
ISIN GB00B0C4RP31 Dividend 0.99p

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

 

Price Info

Date 06-Jun-2025
NAV 90.76p
Currency GBP
Change -0.050p
% -0.06%
YTD change 0.44p
YTD % 0.49%

Fund Facts

Fund Inception 28/04/2000
Fund Manager Philip Milburn
TER 0.63 (31-Jan-2012)

Fund Reports

Minimum Investment
Initial £250000
Additional n/a
Savings n/a
Charges
Initial 4.50%
Annual Mang't 0.50%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio -0.10

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