Aegon Strategic Bond B Instl Acc NAV

IMA Sector:

Strategic Bond

ISIN:

GB00B3ZLQW29

Fund Type:

OEIC

166.15p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 13-May-2025
  • Change: -0.34p
  • Change %: -0.20%
  • Currency: GBP
  • YTD change: 4.83p
  • YTD %: 2.99%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

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

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

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 13-May-2025
NAV 166.15p
Currency GBP
Change -0.34p
% -0.20%
YTD change 4.83p
YTD % 2.99%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.81 (31-Jan-2012)

Fund Reports

Minimum Investment
Initial n/a
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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