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 26/11/2020GBX 141.64
Day Change-0.03%
12 Month Yield2.23%
ISINGB00B00MY367
Dividend FrequencyQuarterly
Net Assets (mil) 31/10/2020249.96 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 Cost0.60%
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) 31/10/2020

How has this security performed
201520162017201820192020
Fund-1.145.095.65-1.9710.269.51
Category0.345.774.55-2.858.121.87
Benchmark1.393.661.930.106.464.16
  • 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) 26/11/2020
FundCatBmark
YTD14.414.944.61
3 Years Annualised7.613.383.66
5 Years Annualised6.373.783.28
10 Years Annualised5.224.713.71

Morningstar SRRI

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

Investment Objective

The fund aims to maximise total return (income plus capital) by investing in fixed interest securities, in any currency, ranging from AAA rated government bonds through to high yield and emerging market corporate bonds. At least 80% of the fund will be invested in sterling and other currency denominated bonds hedged back to sterling. The fund may also invest in deposits, money market instruments, derivative instruments and forward transactions.

Portfolio Profile31/10/2020

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks1.060.001.06
Bonds114.6124.3290.29
Cash111.71111.680.03
Other8.620.008.62
Top Fixed Income Sectors
Fixed Income Sector%
Future/Forward83.19
Corporate Bond71.68
Government12.91
Convertible8.22
Government Related4.39
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
5 Year Treasury Note Future Dec 20 2020-12-31United States19.81
Ultra US Treasury Bond Future Dec 20 2020-12-31United States9.91
Euro Bund Future Dec 20 2020-12-31Germany5.40
Euro Bobl Future Dec 20 2020-12-31Germany5.39
IncreaseUnited States Treasury Notes 1.5% United States3.35
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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