Aegon Ethical Corporate Bond B Acc NAV

IMA Sector:

Corporate Bond

ISIN:

GB00B018K352

Fund Type:

OEIC

208.49p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.44p
  • Change %: 0.21%
  • Currency: GBP
  • YTD change: 7.65p
  • YTD %: 3.81%

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 Ethical Corporate Bond B Acc NAV
3 year Aegon Ethical Corporate Bond B Acc NAV
1 Year Aegon Ethical Corporate Bond B Acc NAV
6 Month Aegon Ethical Corporate Bond B Acc NAV
1 Month Aegon Ethical Corporate Bond B Acc NAV

Top 10 Holdings

Name % Net Assets
VODAFONE GROUP PLC 8.125% 26/11/2018 2.8%
CUMBERNAULD 4.55% 15/08/14 2.6%
LAND SECURITIES 4.875% 29/09/2025 2.4%
CO-OPERATIVE BANK 5.875% 02/04/2014 2.4%
KFW 5% 09/06/2036 2.4%
VERIZON WIRELESS CAP 8.875% 08- 18/12/18 2.3%
IFFM 3.375% 15/05/14 2.2%
TRAFFORD CENTRE FIN LTD 6.5% 28/07/2033 2.2%
FIRSTGROUP PLC 8.125% 19/09/2018 2.2%
TELEREAL SECURITIS 7.098%-FRN 10/12/33 2.1%

Holdings Breakdown

Holding Chart
Key % Net Assets
VODAFONE GROUP PLC 8.125% 26/11/2018 2.8%
CUMBERNAULD 4.55% 15/08/14 2.6%
LAND SECURITIES 4.875% 29/09/2025 2.4%
CO-OPERATIVE BANK 5.875% 02/04/2014 2.4%
Other 89.8%

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 208.49p
Currency GBP
Change 0.44p
% 0.21%
YTD change 7.65p
YTD % 3.81%

Fund Facts

Fund Inception 28/04/2000
Fund Manager Philip Milburn
TER 0.63 (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 0.06

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