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Aegon Et...

Price: 207.9100GBX

Change: 0.11%

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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:

IA Sector:

IA Sterling Corporate Bond

Income type:

Accumulation

Price:

207.9100GBX

04 July 2025

Last change:

0.11%

1 year change:

6.29%

5 year annualised return:

-0.14%

12 month yield:

3.89%

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At a glance

At a glance performance and information

Eligibility:

Share Dealing Account
ISA
SIPP

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
  • Index

Discrete calendar year performance

Discrete calendar year performance
Investment 30/06/20 to 30/06/21 30/06/21 to 30/06/22 30/06/22 to 30/06/23 30/06/23 to 30/06/24 30/06/24 to 30/06/25
Aegon Ethical Corporate Bond B Acc 3.86% -12.65% -7.40% 11.11% 6.36%
IA Sterling Corporate Bond 3.29% -12.86% -4.63% 10.54% 5.84%
N/A N/A% N/A% N/A% N/A% N/A%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
Aegon Ethical Corporate Bond B Acc 2.00% 3.57% 6.29% 2.70% -0.14%
IA Sterling Corporate Bond 2.09% 3.59% 5.65% 3.42% 0.06%
N/A N/A% N/A% N/A% N/A% N/A%

Fund Objective: To invest in sterling denominated bonds issued by a company or organisation which meets the Fund's predefined ethical criteria. Investments may encompass investment grade bonds and up to 10% of the Fund in high yield bonds. The Fund may also hold cash and near cash.

Manager name:

Aegon Asset Management

Manager start date:

01 October 2009

Investment style:

*None

Region (geographical):

Global

Manager Biography:

Iain Buckle is an investment manager in the Fixed Income team. As an experienced investment manager, Iain is responsible for overseeing all investment grade credit portfolios. Iain is the co-manager of several funds with a primary focus on sterling credit mandates. His funds include pooled and segregated mandates, both actively managed and buy & maintain. He is also responsible for the credit analysis of securitised and property related fixed income assets. Iain joined the industry in 1997 and joined us in 2000 from Baillie Gifford where he was a fixed income analyst. He studied Economics at Heriot Watt University.

Benchmark:

N/A

Sector:

IA Sterling Corporate Bond

FE fundinfo Rating:

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. 0.48%
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: 394,236,487.00 GBX

Chart date: July 4, 2025

Top 10 Holdings

Top 10 Holdings
Security Weight
His majesty`s treasury 1.5% green gilt 31/07/53 gbp0.01 2.81%
Ing groep n.v. 1.125% bds 07/12/28 gbp100000 1.55%
Intesa sanpaolo spa 6.625% bds 31/05/33 gbp100000 2023 1.39%
Transport for london 5% nts 31/03/35 gbp50000 1.36%
His majesty`s treasury 0.875% green gilt 31/07/33 gbp0.01 1.34%
Whitbread group plc 3% gtd grn nts 31/05/31 gbp100000 1.30%
Lloyds banking group plc 2.707% dtd sub rst nt 03/12/35 gbp100000 1.23%
De volksbank f2f 27/11/2035 1.21%
United utilities water finance plc 0.875% nts 28/10/29 gbp100000 1.21%
Kbc group nv 6.151% 1.20%

Sectors

Sectors
Sectors Weight
Financials 47.30%
Utilities 17.80%
Industrials 17.00%
Government Agency Bonds 6.30%
Asset/Mortgage-Backed Securities 4.50%
Government Bonds 4.30%
Asset/Mortgage-Backed Securities 1.60%

World regions

World regions
Country Weight
UK 67.48%
Netherlands 6.57%
France 3.92%
Belgium 3.08%
USA 2.81%
Italy 2.66%
Luxembourg 2.57%
Denmark 2.40%
Australia 1.83%
Jersey 1.64%
ESG

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.

This product uses terms and/or marketing related to sustainability. It does not have a label, but the manager is required to produce a disclosures document.

The FCA website sets out further information in relation to the sustainability labelling and disclosure requirements.