Aegon St...

Price: 34.42 GBP

Change: icon-up-small 0.26%

Aegon Sterling Corporate Bond B Inc

Aegon Sterling Corporate Bond B Inc

ISIN:

GB0031599870

IA Sector:

IA Sterling Corporate Bond

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

4 of 5

Income

Price:

34.42 GBP

26 October 2021

Last change:

icon-up-small 0.26%

1 year change:

icon-up-small 0.39%

5 year annualised return:

3.48%

12 month yield:

2.67%

At a glance

At a glance performance and information

Eligibility:

Share Dealing Account Yes
ISA Yes
SIPP Yes
ShareBuilder No

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Add to chart:

  • Aegon Sterling Corporate Bond B Inc
  • IA Sterling Corporate Bond
  • IA Sterling Corporate Bond

Discrete calendar year performance

Discrete calendar year performance
Investment 30/09/16 to 30/09/17 30/09/17 to 30/09/18 30/09/18 to 30/09/19 30/09/19 to 30/09/20 30/09/20 to 30/09/21
Aegon Sterling Corporate Bond B Inc 0.07% 0.15% 9.21% 5.21% 1.48%
IA Sterling Corporate Bond 0.61% 0.10% 9.02% 4.21% 1.26%
IA Sterling Corporate Bond 0.61% 0.10% 9.02% 4.21% 1.26%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
Aegon Sterling Corporate Bond B Inc -2.42% -0.77% 0.40% 4.79% 3.48%
IA Sterling Corporate Bond -2.41% -0.55% 0.18% 4.34% 3.32%
IA Sterling Corporate Bond -2.41% -0.55% 0.18% 4.34% 3.32%

Fund Objective: The investment objective is to provide a combination of income and capital growth over any 7 year period.

Manager name:

Aegon Asset Management

Manager start date:

01 October 2009

Investment style:

*None

Region (geographical):

United Kingdom

Manager Biography:

Iain Buckle is Head of Credit in the Fixed Income team. As an experienced investment manager, Iain is responsible for overseeing all investment grade credit portfolios. Iain is the co-manager of several funds with a primary focus on sterling credit mandates. His funds include pooled and segregated mandates, both actively managed and buy & maintain. He is also responsible for the credit analysis of securitised and property related fixed income assets. Iain joined us in 2000 from Baillie Gifford where he was a fixed income analyst. He studied Economics at Heriot Watt University, and has 22 years’ industry experience.

Benchmark:

IA Sterling Corporate Bond

Sector:

IA Sterling Corporate Bond

FE fundinfo Rating:

4 of 5

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.40%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. 0%
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: Bank of Scotland The cost of buying or selling some or all of your investment. £9.50 (per online trade)
Breakdown

Asset Allocation

Fund size: 235,000,000.00 £

Chart date: October 26, 2021

Top 10 Holdings

Top 10 Holdings
Security Weight
Rothesay life plc 3.375% bds 12/07/26 gbp100000 1.57%
Hsbc bank plc 4.75% subord nts 24/03/46 gbp50000 1.55%
Tesco property finance 2 plc 6.0517% mtg bds 13/10/39 gbp1000 1.54%
Hsbc cap funding(sterling 1)lp 5.844% eur med trm nts perp gbp1000 1.47%
Aviva 6.875%/ frn 20/05/58 gbp50000 1.47%
M&g plc 5.7% dated tier 2 nts 19/12/63 gbp100000 1.44%
Axa 5.453% undated bds gbp100000 1.43%
Goldman sachs group inc 6.875% bds 18/01/38 gbp1000 1.37%
Heathrow funding ltd 4.625% bds 31/10/48 gbp100000 a-23 1.35%
Orsted a/s 5.75% nts 09/04/40 gbp500000 1.34%

Sectors

Sectors
Sectors Weight
Others 44.70%
Financials 40.80%
Mortgage & Secured Bonds 10.10%
Asset/Mortgage-Backed Securities 2.10%
Fixed Interest 1.00%
Government Agency Bonds 1.00%
Money Market 0.30%

World regions

World regions
Country Weight
UK 58.56%
USA 16.34%
France 5.12%
Jersey 3.02%
Australia 2.90%
Germany 2.71%
Denmark 2.38%
Netherlands 1.86%
Italy 1.34%
International 0.99%

Important legal information

Bank of Scotland Share Dealing Service is operated by Halifax Share Dealing Limited. Halifax Share Dealing Limited. Registered in England and Wales No. 3195646. Registered Office: Trinity Road, Halifax, West Yorkshire HX1 2RG. Authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

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