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Aegon Et...

Price: 213.14 GBX

Change: icon-down-small -0.50%

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Aegon Ethical Corporate Bond GBP B Acc

Aegon Ethical Corporate Bond GBP B Acc

ISIN:

GB00B018K352

IA Sector:

£ Corporate Bond

Risk level:

1
2
3
4
5
6
7

Morningstar rating:

2 of 5

Accumulation

Price:

213.14 GBX

25 February 2021

Last change:

icon-down-small -0.50%

1 year change:

icon-up-small 1.64%

5 year annualised return:

4.83%

12 month yield:

2.57%

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 Fund GBP B Acc
  • GBP Corporate Bond
  • Markit iBoxx GBP NonGilts TR

Discrete calendar year performance

Discrete calendar year performance
Investment 31/12/15 to 31/12/16 31/12/16 to 31/12/17 31/12/17 to 31/12/18 31/12/18 to 31/12/19 31/12/19 to 31/12/20
Aegon Ethical Corporate Bond GBP B Acc 8.14% 4.47% -1.89% 8.63% 7.88%
GBP Corporate Bond 9.71% 4.84% -2.31% 9.62% 8.71%
Markit iBoxx GBP NonGilts TR 10.66% 4.33% -1.53% 9.27% 7.80%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years * 5 years *
Aegon Ethical Corporate Bond GBP B Acc -1.30% 0.64% 1.64% 4.38% 4.83%
GBP Corporate Bond 2.48% 2.37% 4.63% 5.11% 6.04%
Markit iBoxx GBP NonGilts TR 2.06% 1.80% 3.99% 5.06% 5.53%
Fund 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. The Fund may also invest up to 10% in high yield corporate bonds issued anywhere in the world.
Manager name: Euan McNeil
Manager start date: 01 January 2011
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 as well as several institutional portfolios. Euan 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.
Investment style: Active
Region (geographical): GBR
Morningstar® Category: GBP Corporate Bond
Morningstar Sector: N/A
Morningstar analyst rating™: N/A
Morningstar sustainability rating™: N/A
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. 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. N/A
Typical transaction cost: The fund manager The cost of buying or selling some or all of your investment. You'll be provided with the exact cost before you trade this fund. 0.5% of your investment (you'll be provided with the exact cost before investing in a fund)
Dealing commission: iWeb The cost of buying or selling some or all of your investment. £5.00
Account charges are not included
Breakdown

Asset Allocation

Fund size: 278,516,142.00 £

Chart date: February 26, 2021

Top 10 Holdings

Top 10 Holdings
Security Weight
LCR Finance plc 5.1% 2.82%
Transport For London 5% 1.49%
Skipton Building Society 2% 1.24%
Coventry Building Society 1.88% 1.20%
Lloyds Banking Group plc 2.71% 1.14%
Cooperatieve Rabobank U.A. 5.25% 1.11%
Northern Powergrid (Yorkshire) PLC 4.38% 1.10%
Direct Line Insurance Group Plc 4% 1.09%
BPCE SA 5.25% 1.08%
Kreditanstalt Fur Wiederaufbau 5% 1.06%

Sectors

Sectors
Sectors Weight
No results

World regions

World regions
Country Weight
No results