Aegon Ethical Corporate Bond B Acc NAV

IMA Sector:

Corporate Bond

ISIN:

GB00B018K352

Fund Type:

OEIC

198.80p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: -0.24p
  • Change %: -0.12%
  • Currency: GBP
  • YTD change: 5.46p
  • YTD %: 2.82%

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 median in September. The fund's holding in AIG detracted from performance.

Future Expectations

We believe there is excellent long-term value in financials.

Fund Details

Latest Price 198.80p IMA Sector Corporate Bond
Currency British Pound Launch Date 28/04/2000
Fund Size n/a Fund Manager Philip Milburn
ISIN GB00B018K352 Dividend 0.01p

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

 

Price Info

Date 21-Nov-2024
NAV 198.80p
Currency GBP
Change -0.24p
% -0.12%
YTD change 5.46p
YTD % 2.82%

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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