Aegon Sterling Corporate Bond B Inc NAV

IMA Sector:

Corporate Bond

ISIN:

GB0031599870

Fund Type:

OEIC

 29.47p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 02-May-2025
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: -0.010p
  • YTD %: -0.03%

Fund Objective

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

View on Past Performance

The crisis in the global financial system, combined with an absence of market making capacity, forced spreads wider. The fund underperformed the Lipper group median in September. The fund's holding in AIG detracted from performance.

Future Expectations

We believe there is excellent value in financials.

Fund Details

Latest Price 29.47p IMA Sector Corporate Bond
Currency British Pound Launch Date 02/10/1995
Fund Size n/a Fund Manager David Roberts
ISIN GB0031599870 Dividend 0.31p

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 02-May-2025
NAV 29.47p
Currency GBP
Change 0.000p
% n/a
YTD change -0.010p
YTD % -0.03%

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 £50
Charges
Initial 4.50%
Annual Mang't 0.50%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio -0.09

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