Aegon High Yield Bond B Acc NAV

IMA Sector:

High Yield

ISIN:

GB0031425563

Fund Type:

OEIC

358.78p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 03-May-2024
  • Change: 0.42p
  • Change %: 0.12%
  • Currency: GBP
  • YTD change: 10.07p
  • YTD %: 2.89%

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. Spreads are approaching the widest level we have seen over the past five years. The fund underperformed the Lipper median in September.

Fund Details

Latest Price 358.78p IMA Sector High Yield
Currency British Pound Launch Date 01/03/2002
Fund Size n/a Fund Manager Philip Milburn
ISIN GB0031425563 Dividend 0.00p

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

 

Price Info

Date 03-May-2024
NAV 358.78p
Currency GBP
Change 0.42p
% 0.12%
YTD change 10.07p
YTD % 2.89%

Fund Facts

Fund Inception 01/03/2002
Fund Manager Philip Milburn
TER 0.57 (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 0.57

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