Aegon Ethical Corporate Bond GBP B Inc (Income)

Price as at 18 September 2020
108.64 GBX
Last change
icon-up-small 0.44%
1 year change
icon-up-small 5.35%
5 year annualised return
12 month yield
Morningstar rating
3 of 5
Risk level

Risk considerations

Past performance is not a guide to future performance. Please remember the value of your investment may go down as well as up and you may not get back the full amount you invest. We don't provide advice so if you are in any doubt about buying and selling shares or making your own investment decisions we recommend you seek advice from a suitably qualified Financial Advisor. For full information about the sources of data we use, please read the page footer.

Discrete calendar year performance

Discrete calendar year performance
Investment 30/06/14 to 30/06/15 30/06/15 to 30/06/16 30/06/16 to 30/06/17 30/06/17 to 30/06/18 30/06/18 to 30/06/19
Aegon Ethical... 5.96% 5.88% 5.12% 0.94% 5.01%
GBP Corporate... 0.38% 9.71% 4.84% -2.31% 9.62%
Markit iBoxx... 0.49% 10.66% 4.33% -1.53% 9.27%

Trailing returns


Trailing returns
Investment 3 months 6 months 1 year 3 years * 5 years *
Aegon Ethical... 2.11% 10.60% 5.35% 4.40% 5.00%
GBP Corporate... 2.19% 1.17% 3.13% 3.49% 5.16%
Markit iBoxx... 1.83% 1.48% 3.33% 3.78% 5.37%

Fees and Charges

Fees and Charges
Initial charge: 0.00%
Ongoing Charges: 0.49%
Performance Fee: N/A
Typical transaction cost: 0.5% of your investment (you'll be provided with the exact cost before investing in a fund)
*Online dealing commission: £12.50

Asset Allocation

Fund Objective

The investment objective is to provide a combination of income and capital growth over any 7 year period. The Fund operates an ethical screen which means that the Fund may not invest in particular industries and sectors. In all cases, the investments of the Fund will meet the Fund’s predefined ethical criteria. The Fund will invest at least 80% in a portfolio of investment grade corporate bonds issued anywhere in the world. The Fund may also invest up to 10% in high yield corporate bonds issued anywhere in the world.

IA Sector:

£ Corporate Bond

Manager name:

Euan McNeil

Manager start date:

01 January 2011

Manager Biography:

Euan McNeil is an investment manager in the Fixed Income team. He specialises in investment grade credit and co-manages two investment grade bond funds as well as several institutional portfolios. Euan joined us in 2003 from Britannic Asset Management, where he worked in the corporate bond team. Prior to that, he was an international equities manager at Blairlogie Capital Management. Euan studied International Business and French at the University of Strathclyde and has an MSc in Investment Analysis from the University of Stirling.

Morningstar® Category:

GBP Corporate Bond

Morningstar Sector:


Region (geographical):


Top 10 Holdings

Top 10 Holdings
Security Weight
LCR Finance plc 5.1% 1.77%
Transport For London 5% 1.63%
Cooperatieve Rabobank U.A. 5.25% 1.24%
Northern Powergrid (Yorkshire) PLC 4.38% 1.19%
Kreditanstalt Fur Wiederaufbau 5% 1.17%
HBOS Sterling Finance (Jersey) 7.88% 1.15%
BPCE SA 5.25% 1.14%
White City Property Finance Ltd 5.12% 1.06%
Associated British Ports Holdings Plc 6.25% 1.06%
APT Pipelines Ltd. 4.25% 1.01%


Sectors Weight
No results

World regions

World regions
Country Weight
No results
Investment style
Unit type
Morningstar analyst rating™
Morningstar sustainability rating™
  • Yes Share dealing
  • Yes SIPP
  • No ShareBuilder
  • Yes ISA

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