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Aegon Ethical Corporate Bond GBP B Inc

£ Corporate Bond
Price: 88.28p|Change: 0.13 (-0.15%)

Pricing frequency 

Daily

Dealing cut off time 

10:00

Type 

OEIC

Yield 

3.21%

NAV 

88.28p

Ongoing charge 

0.47%

Latest actual NAV date 

17-04-2024

ISIN 

GB00B0C4RP31

UCITS 

Yes

This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 31/03/2024% of assets
United Kingdom of Great Britain and Northern Ireland 1.5%1.42
ING Groep N.V. 1.13%1.39
Caixabank S.A. 1.5%1.39
Cooperatieve Rabobank U.A. 5.25%1.37
Intesa Sanpaolo S.p.A. 6.63%1.35
Virgin Money UK PLC 5.13%1.32
Transport For London 5%1.31
Whitbread Group PLC 3%1.27
Cooperatieve Rabobank U.A. 1.88%1.24
Yorkshire Building Society 1.5%1.24

Performance 31/03/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund- 0.15
Category-
More...

Investment 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.

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

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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