Aegon Strategic Bond B Inc NAV

IMA Sector:

Strategic Bond

ISIN:

GB00B00MY367

Fund Type:

OEIC

 120.64p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 03-May-2024
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: -1.32p
  • YTD %: -1.08%

Fund Objective

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

View on Past Performance

Libor rates moved significantly lower during October, assisting inter-bank lending. The fund outperformed the Lipper median in October, finishing second quartile. Outperformance was due to effective duration management, and having limited exposure to high yield.

Future Expectations

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

Fund Details

Latest Price 120.64p IMA Sector Strategic Bond
Currency British Pound Launch Date 16/12/2003
Fund Size n/a Fund Manager David Roberts
ISIN GB00B00MY367 Dividend 1.09p

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 120.64p
Currency GBP
Change 0.000p
% n/a
YTD change -1.32p
YTD % -1.08%

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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