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Aegon Et...

Price: 192.0800GBX

Change: icon-up-small 0.40%

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Aegon Ethical Corporate Bond B Acc

Aegon Ethical Corporate Bond B Acc

ISIN:

GB00B018K352

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

3 of 5

IA Sector:

IA Sterling Corporate Bond

Income type:

Accumulation

Price:

192.0800GBX

18 April 2024

Last change:

icon-up-small 0.40%

1 year change:

icon-up-small 5.11%

5 year annualised return:

-0.13%

12 month yield:

3.35%

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Key Investor Information Document (KIID)Open KIID document
At a glance

At a glance performance and information

Eligibility:

Share Dealing Account Yes
ISA Yes
SIPP Yes

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

  • Aegon Ethical Corporate Bond B Acc
  • IA Sterling Corporate Bond
  • IA Sterling Corporate Bond

Discrete calendar year performance

Discrete calendar year performance
Investment 31/03/19 to 31/03/20 31/03/20 to 31/03/21 31/03/21 to 31/03/22 31/03/22 to 31/03/23 31/03/23 to 31/03/24
Aegon Ethical Corporate Bond B Acc 1.42% 8.49% -4.12% -11.12% 7.32%
IA Sterling Corporate Bond 0.78% 9.02% -4.25% -9.14% 7.35%
IA Sterling Corporate Bond 0.78% 9.02% -4.25% -9.14% 7.35%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
Aegon Ethical Corporate Bond B Acc 0.34% 6.95% 5.11% -3.82% -0.13%
IA Sterling Corporate Bond 0.55% 6.94% 5.52% -3.11% 0.20%
IA Sterling Corporate Bond 0.55% 6.94% 5.52% -3.11% 0.20%

Fund Objective: The investment objective is to provide a combination of income and capital growth over any 7 year period.

Manager name:

Aegon Asset Management

Manager start date:

01 January 2011

Investment style:

*None

Region (geographical):

Global

Manager Biography:

Euan McNeil is an investment manager in the Fixed Income team. He specialises in investment grade credit and co-manages two investment grade bond funds, which he has been involved in since 2006. Euan also co-manages several institutional portfolios. Euan joined the industry in 1997 and joined us in 2003 from Britannic Asset Management, where he worked in the corporate bond team. Prior to that, he was an international equities manager at Blairlogie Capital Management. Euan studied International Business and French at the University of Strathclyde and has an MSc in Investment Analysis from the University of Stirling.

Benchmark:

IA Sterling Corporate Bond

Sector:

IA Sterling Corporate Bond

FE fundinfo Rating:

3 of 5

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.47%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. 0%
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: iWeb The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

Asset Allocation

Fund size: 410,771,572.00 GBX

Chart date: April 18, 2024

Top 10 Holdings

Top 10 Holdings
Security Weight
His majesty`s treasury 1.5% green gilt 31/07/53 gbp0.01 1.42%
Ing groep n.v. 1.125% bds 07/12/28 gbp100000 1.39%
Caixabank sa 1.5% bds 03/12/26 gbp1000 1.39%
Cooperatieve rabobank u.a. 5.25% mtn 14/09/27 gbp100000 1.37%
Intesa sanpaolo spa 6.625% bds 31/05/33 gbp100000 2023 1.35%
Virgin money uk plc 5.125% rst call cap nts 11/12/30 gbp t2 1.32%
Transport for london 5% nts 31/03/35 gbp50000 1.31%
Whitbread group plc 3% gtd grn nts 31/05/31 gbp100000 1.27%
Cooperatieve rabobank u.a. 1.875% bds 12/07/28 gbp100000 1.24%
Yorkshire building society 1.5% snr non pfd rst nts 15/09/29 gbp100000 1.24%

Sectors

Sectors
Sectors Weight
Financials 53.50%
Industrials 17.00%
Utilities 16.80%
Asset/Mortgage-Backed Securities 4.70%
Government Agency Bonds 4.10%
Asset/Mortgage-Backed Securities 2.40%
Government Bonds 1.50%

World regions

World regions
Country Weight
UK 71.01%
Netherlands 6.99%
France 3.12%
USA 2.46%
Luxembourg 2.32%
Italy 1.99%
Australia 1.98%
Belgium 1.87%
Jersey 1.48%
Spain 1.39%
ESG
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What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.

ESG Metric

Score

MSCI ESG Quality Score (0-10)

7.6

MSCI ESG Quality Score - Peer Percentile (0-100)

95%

MSCI ESG Quality Score - Global Percentile (0-100)

91%

Fund Environmental Impact Involvement (%)

18%

Fund Social Score Impact Involvement (%)

5%

Fund Severe Governance Controversies Involvement (%)

5%

EXPOSURE TO SUSTAINABLE IMPACT THEMES

EXPOSURE TO SRI EXCLUSIONS

EXPOSURE TO FOSSIL FUEL