Aegon Absolute Return Bond GBP C Acc
Targeted Absolute ReturnPricing frequency
Daily
Dealing cut off time
09:45
Type
OEIC
Yield
-
NAV
£12.39
Ongoing charge
0.35%
Latest actual NAV date
24-04-2024
ISIN
IE00B6SLQ646
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 31/03/2024 | % of assets |
---|---|
Euro Bobl Future June 24 | 5.03 |
Italy (Republic Of) 3.6% | 3.16 |
Society of Lloyd's 4.75% | 1.43 |
Cloverie plc 4.5% | 1.40 |
TRATON Finance Luxembourg S.A 5.63% | 1.25 |
Rac Bond Co PLC 4.87% | 1.23 |
Ford Motor Credit Company LLC 4.54% | 1.10 |
Legal & General Group PLC 5.38% | 1.09 |
Axa SA 3.94% | 1.08 |
Investment objective
The investment objective of the Fund is to generate positive absolute returns for investors over a rolling 3 year period irrespective of market conditions.
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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