Aegon Strategic Bond B Inc NAV

IMA Sector:

Strategic Bond

ISIN:

GB00B00MY367

Fund Type:

OEIC

135.07p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.11p
  • Change %: 0.08%
  • Currency: GBP
  • YTD change: 5.10p
  • YTD %: 3.92%

Holdings Breakdown

Holding Chart
Key % Net Assets
UK(GOVT OF) 4.5% GILT 07/03/19 3.3%
COLLINS STEWART TULLETT 8.25% 12/08/14 2.5%
IMPERIAL TOBACCO FINANCE 8.375% 17/02/16 2.2%
UK TREASURY 5% 07/03/2025 2.2%
Other 89.8%

Top 10 Holdings

Name % Net Assets
UK(GOVT OF) 4.5% GILT 07/03/19 3.3%
COLLINS STEWART TULLETT 8.25% 12/08/14 2.5%
IMPERIAL TOBACCO FINANCE 8.375% 17/02/16 2.2%
UK TREASURY 5% 07/03/2025 2.2%
ANHEUSER-BUSCH INBEV SA 6.875% 15/11/19 2.2%
ROCHE HOLDINGS INC 7% 1/03/2039 2.1%
FMG FINANCE PTY 9.75% 01/09/2013 2.0%
BARCLAYS BANK PLC 10% NTS 21/05/21 1.9%
1ST HYDRO FIN 9% 31/07/2021 1.9%
DANSKE BANK A/S 5.375% 18/08/2014 1.9%

Asset Allocation

No asset data available.

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

 

Price Info

Date 20-Aug-2025
NAV 135.07p
Currency GBP
Change 0.11p
% 0.08%
YTD change 5.10p
YTD % 3.92%

Fund Facts

Fund Inception 16/12/2003
Fund Manager David Roberts
TER 0.81 (31-Jan-2012)

Fund Reports

Minimum Investment
Initial £250000
Additional n/a
Savings n/a
Charges
Initial 4.50%
Annual Mang't 0.75%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio -0.01

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