Aegon Investment Grade Bond B Inc NAV

IMA Sector:

Corporate Bond

ISIN:

GB00B142F707

Fund Type:

OEIC

109.06p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 03-May-2024
  • Change: 0.23p
  • Change %: 0.21%
  • Currency: GBP
  • YTD change: -1.86p
  • YTD %: -1.68%

Holdings Breakdown

Holding Chart
Key % Net Assets
UK(GOVT OF) 4.25% TSY GILT 07/12/49 2.8%
IFFM 3.375% 15/05/14 2.4%
UK TREASURY 4.25% 07/12/2055 2.4%
ANHEUSER-BUSCH INBEV SA 6.875% 15/11/19 1.8%
Other 90.6%

Top 10 Holdings

Name % Net Assets
UK(GOVT OF) 4.25% TSY GILT 07/12/49 2.8%
IFFM 3.375% 15/05/14 2.4%
UK TREASURY 4.25% 07/12/2055 2.4%
ANHEUSER-BUSCH INBEV SA 6.875% 15/11/19 1.8%
E.ON INTERNATION FIN6% EMTN 30/10/2019 1.8%
RSA INSURANCE 9.375% 20/05/2039 1.6%
FIRSTGROUP PLC 8.125% 19/09/2018 1.6%
PERNOD RICARD 7.0% MTN 15/01/15 1.6%
ROYAL BANK OF SCOT 6.375% NTS 29/04/14 1.6%
VERIZON WIRELESS CAP 8.875% 08-18/12/18 1.5%

Asset Allocation

No asset data available.

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 109.06p
Currency GBP
Change 0.23p
% 0.21%
YTD change -1.86p
YTD % -1.68%

Fund Facts

Fund Inception 01/06/2006
Fund Manager David Roberts
TER 0.82 (31-Jan-2012)

Fund Reports

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

Risks

Name %
No risk data available.

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