Aegon In...

Price: 214.24 GBP

Change: icon-up-small 0.23%

Aegon Investment Grade Bond B Acc

Aegon Investment Grade Bond B Acc



IA Sector:

IA Sterling Corporate Bond

Risk level:


FE fundinfo Rating:

4 of 5



214.24 GBP

26 October 2021

Last change:

icon-up-small 0.23%

1 year change:

icon-up-small 1.02%

5 year annualised return:


12 month yield:


At a glance

At a glance performance and information


Share Dealing Account Yes
ShareBuilder No

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Add to chart:

  • Aegon Investment Grade Bond B Acc
  • 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 Investment Grade Bond B Acc 1.67% -0.05% 7.57% 5.20% 2.34%
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


Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
Aegon Investment Grade Bond B Acc -2.20% -0.42% 1.02% 4.66% 3.60%
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 November 2009

Investment style:


Region (geographical):


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, which he has been involved in since 2006. Euan also co-manages 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. He has 21 years’ industry experience.


IA Sterling Corporate Bond


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. 0.53%
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)

Asset Allocation

Fund size: 364,000,000.00 £

Chart date: October 26, 2021

Top 10 Holdings

Top 10 Holdings
Security Weight
Yorkshire water finance plc 3.75% fr unwrp gtd bds 22/3/46 gbp100000 1.87%
European investment bank 2.5% bds 31/10/22 gbp100 1.58%
Hm treasury united kingdom dmo 1.75% gilt 22/07/57 gbp0.01 1.46%
Kreditanstalt fur wiederaufbau kfw 5.75% bds 7/6/2032 gbp1000 1.41%
Telereal secured finance 4.01% nts 10/12/33 gbp1000 1.36%
Bank of america corp 8.125% sub nts 02/06/28 gbp50000 1.35%
Rothesay life plc 3.375% bds 12/07/26 gbp100000 1.21%
Electricite de france sa 4.5% bds 12/04/69 usd200000 1.20%
Anglian water serv f 1.18%
Qbe insurance group 6.75% nts 02/12/44 usd200000 1.18%


Sectors Weight
Financials 46.10%
Others 36.40%
Mortgage & Secured Bonds 11.00%
Fixed Interest 1.60%
Government Bonds 1.50%
Government Agency Bonds 1.40%
Asset/Mortgage-Backed Securities 1.00%
Money Market 1.00%

World regions

World regions
Country Weight
UK 69.31%
France 6.93%
Australia 4.61%
Netherlands 3.67%
USA 2.82%
Italy 2.29%
Spain 2.09%
Jersey 1.86%
International 1.58%
Switzerland 1.56%

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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