Aegon Strategic Bond GBP B Inc (FUND:B00MY36) - Fund price


Fund Report

Aegon Strategic Bond Fund GBP B Inc

Key Stats
Morningstar® CategoryGlobal Flexible Bond - GBP Hedged
Manager Name-
Inception Date07/04/2004
NAV 11/05/2021GBX 143.23
Day Change0.02%
12 Month Yield2.73%
ISINGB00B00MY367
Dividend FrequencyQuarterly
Net Assets (mil) 31/03/2021320.25 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.59%
AMC0.55%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar® Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

BBgBarc Global Aggregate TR Hdg GBP

Morningstar® Benchmark

Bloomberg Barclays Global Aggregate TR Hdg GBP

Growth Of 10,000 (GBP) 30/04/2021

How has this security performed
201620172018201920202021
Fund5.095.65-1.9710.2615.820.61
Category5.774.55-2.858.125.23-0.08
Benchmark3.661.930.106.464.96-2.26
  • Fund: Aegon Strategic Bond Fund GBP B Inc
  • Category: Global Flexible Bond - GBP Hedged
  • Benchmark: Bloomberg Barclays Global Aggregate TR Hdg GBP
Trailing Returns % (GBP) 11/05/2021
FundCatBmark
YTD0.540.00-2.35
3 Years Annualised8.243.693.36
5 Years Annualised6.693.392.10
10 Years Annualised5.003.773.40

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective is to provide a combination of income and capital growth over any 7 year period. At least 80% of the Fund will be invested in a diverse portfolio of corporate bonds and government and public securities issued anywhere in the world and denominated in any currency, with proportions being flexibly adjusted at different stages of the economic and market cycle.

Portfolio Profile31/03/2021

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.630.000.63
Bonds100.1534.7565.40
Cash108.2085.7922.41
Other11.560.0011.56
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond67.64
Future/Forward66.12
Government14.14
Convertible11.63
Asset Backed1.64
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
New since last portfolioLong Gilt Future June 21 2021-06-28United Kingdom14.52
New since last portfolioUltra 10 Year US Treasury Note Future June 21 2021-06-21United States5.20
IncreaseUnited Kingdom of Great Britain and Northern Ireland 4.75% 2030-07-12United Kingdom4.96
New since last portfolioLong-Term Euro BTP Future June 21 2021-06-08Germany4.56
5 Year Treasury Note Future June 21 2021-06-30United States4.33
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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