Aegon Investment Grade Bond B Acc NAV

IMA Sector:

Corporate Bond

ISIN:

GB00B141C763

Fund Type:

OEIC

203.06p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: -0.18p
  • Change %: -0.09%
  • Currency: GBP
  • YTD change: 7.04p
  • YTD %: 3.59%

Fund Objective

The primary investment objective is to maximise total return (income plus capital).The fund may also invest in deposits, money market instruments,derivative instruments and forward transactions.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Aegon Investment Grade Bond B Acc NAV
3 year Aegon Investment Grade Bond B Acc NAV
1 Year Aegon Investment Grade Bond B Acc NAV
6 Month Aegon Investment Grade Bond B Acc NAV
1 Month Aegon Investment Grade Bond B Acc NAV

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%

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%

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 21-Nov-2024
NAV 203.06p
Currency GBP
Change -0.18p
% -0.09%
YTD change 7.04p
YTD % 3.59%

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.

Top of Page