Aegon Sterling Corporate Bond B Acc NAV

IMA Sector:

Corporate Bond

ISIN:

GB0007451635

Fund Type:

OEIC

93.84p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.19p
  • Change %: 0.20%
  • Currency: GBP
  • YTD change: 3.70p
  • YTD %: 4.10%

Fund Objective

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

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Aegon Sterling Corporate Bond B Acc NAV
3 year Aegon Sterling Corporate Bond B Acc NAV
1 Year Aegon Sterling Corporate Bond B Acc NAV
6 Month Aegon Sterling Corporate Bond B Acc NAV
1 Month Aegon Sterling Corporate Bond B Acc NAV

Top 10 Holdings

Name % Net Assets
ANGLIAN WATER SERV FIN 7.882% 30/07/2037 2.2%
ABBEY NATIONAL 6.984% 29/08/49 2.1%
DIGNITY FINANCE 8.151% A/B BDS 31/12/30 1.9%
PRUDENTIAL 11.375% MTN 29/05/2039 1.9%
ANHEUSER BUSCH INBEV 9.75% 30/07/2024 1.9%
EDF 6.125% BDS 02/06/2034 1.9%
VATTENFALL AB 6.875% 15/04/39 1.8%
BG ENERGY CAPITAL 5.125% 07/12/17 1.8%
IMPERIAL TOBACCO FINANCE 9% 17/02/2022 1.8%
RSA INSURANCE 9.375% 20/05/2039 1.8%

Holdings Breakdown

Holding Chart
Key % Net Assets
ANGLIAN WATER SERV FIN 7.882% 30/07/2037 2.2%
ABBEY NATIONAL 6.984% 29/08/49 2.1%
DIGNITY FINANCE 8.151% A/B BDS 31/12/30 1.9%
PRUDENTIAL 11.375% MTN 29/05/2039 1.9%
Other 91.9%

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 20-Aug-2025
NAV 93.84p
Currency GBP
Change 0.19p
% 0.20%
YTD change 3.70p
YTD % 4.10%

Fund Facts

Fund Inception 02/10/1995
Fund Manager David Roberts
TER 0.58 (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 0.07

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