Aegon Sterling Corporate Bond GBP B Inc
£ Corporate BondPricing frequency
Daily
Dealing cut off time
10:00
Type
OEIC
Yield
3.38%
NAV
29.42p
Ongoing charge
0.41%
Latest actual NAV date
28-03-2024
ISIN
GB0031599870
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 29/02/2024 | % of assets |
---|---|
Long Gilt Future June 24 | 5.25 |
Bank of America Corp. 8.13% | 1.89 |
Aviva PLC 6.88% | 1.80 |
Goldman Sachs Group, Inc. 6.88% | 1.78 |
Orsted A/S 5.75% | 1.67 |
Axa SA 5.45% | 1.66 |
Heathrow Funding Ltd. 4.63% | 1.65 |
M&G PLC 6.34% | 1.65 |
HSBC Capital Funding (Sterling 1) L.P. 5.84% | 1.47 |
Electricite de France SA 6% | 1.45 |
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 portfolio of investment grade corporate bonds issued anywhere in the world.
Morningstar ratingTM
Morningstar sustainability ratingTM
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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