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Aegon In...

Price: 215.7000GBX

Change: 0.27%

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Aegon Investment Grade Bond B Acc

Aegon Investment Grade Bond B Acc

ISIN:

GB00B141C763

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

IA Sector:

IA Sterling Corporate Bond

Income type:

Accumulation

Price:

215.7000GBX

21 July 2025

Last change:

0.27%

1 year change:

6.91%

5 year annualised return:

0.64%

12 month yield:

4.59%

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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 Investment Grade 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 Investment Grade Bond B Acc 5.29% -13.89% -5.10% 12.62% 8.31%
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 Investment Grade Bond B Acc 3.43% 5.14% 6.95% 4.47% 0.64%
IA Sterling Corporate Bond 2.60% 3.19% 4.55% 3.26% -0.17%
N/A N/A% N/A% N/A% N/A% N/A%

Fund Objective: To invest primarily in investment grade and government bonds denominated in sterling and other currencies. The Fund may hold up to a maximum of 20% in high yield bonds. A minimum of 80% of the Fund will be hedged back into sterling. The Fund may also invest in derivative instruments and forward transactions.

Manager name:

Aegon Asset Management

Manager start date:

02 December 2024

Investment style:

*None

Region (geographical):

Global

Manager Biography:

Alexander Pelteshki, Investment Manager, is a member of the Multi-Sector portfolio management team. He specializes in top down asset allocation, global bonds, and corporate credit. He is a co-manager for our strategic bond and core plus strategies. Prior to his current role, Alexander worked for ING Financial Markets, where he was a publishing/lead equity analyst on the banks sector. Prior to that, Alexander was an equity trading analyst for UBS Wealth Management. He has been in the industry since 2007 and started with the firm in 2014. Alexander studied International Business Management at Dickinson College in the USA, and has an MBA degree from Erasmus University in Rotterdam.

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. 0.54%
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: 163,214,107.00 GBX

Chart date: July 21, 2025

Top 10 Holdings

Top 10 Holdings
Security Weight
Close brothers group plc 7.75% 06/14/2028 2.80%
Aa bond co ltd 6.85% 1.79%
Dwr cymru financing 1% bds 24/02/26 gbp100000reg s 1.62%
Rothesay life plc 4.875% undated bds usd1000 1.60%
Tdcdc 5.0 c '32 eur 1.57%
Aroundtown finance sarl var 07/08/72 1.56%
Fortitudegroup holdings 1.54%
Bellis acquisition co pl 1.51%
Santander hol var mar29 1.49%
Bank hapoalim b.m. 3.255% bds 21/01/32 usd200000 1.46%

Sectors

Sectors
Sectors Weight
Financials 53.40%
Industrials 19.70%
Utilities 8.90%
Asset/Mortgage-Backed Securities 8.70%
Government Agency Bonds 3.00%
Asset/Mortgage-Backed Securities 2.50%
Government Bonds 1.00%

World regions

World regions
Country Weight
UK 75.38%
USA 15.07%
Netherlands 6.16%
Jersey 3.87%
Denmark 3.53%
France 3.47%
Italy 3.41%
Canada 2.83%
Luxembourg 2.53%
Israel 2.49%
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.