Aegon Investment Grade Bond B Inc NAV

IMA Sector:

Corporate Bond

ISIN:

GB00B142F707

Fund Type:

OEIC

110.63p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 15-May-2024
  • Change: 0.33p
  • Change %: 0.30%
  • Currency: GBP
  • YTD change: -0.29p
  • YTD %: -0.26%

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.

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 110.63p IMA Sector Corporate Bond
Currency British Pound Launch Date 01/06/2006
Fund Size n/a Fund Manager David Roberts
ISIN GB00B142F707 Dividend 0.00p

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

 

Price Info

Date 15-May-2024
NAV 110.63p
Currency GBP
Change 0.33p
% 0.30%
YTD change -0.29p
YTD % -0.26%

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.

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