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Aegon Ab...

Price: 13.5308GBP

Change: -0.00%

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Aegon Absolute Return Bond C Acc GBP

Aegon Absolute Return Bond C Acc GBP

ISIN:

IE00B6SLQ646

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

IA Sector:

IA Targeted Absolute Return

Income type:

Accumulation

Price:

13.5308GBP

01 August 2025

Last change:

-0.00%

1 year change:

6.68%

5 year annualised return:

3.72%

12 month yield:

4.61%

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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 Absolute Return Bond C Acc GBP
  • IA Targeted Absolute Return
  • 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 Absolute Return Bond C Acc GBP 3.73% -2.06% 2.32% 7.89% 7.17%
IA Targeted Absolute Return 7.19% -0.68% 1.53% 8.01% 5.66%
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 Absolute Return Bond C Acc GBP 2.22% 3.93% 6.68% 5.63% 3.72%
IA Targeted Absolute Return 2.00% 2.33% 5.14% 4.97% 4.24%
N/A N/A% N/A% N/A% N/A% N/A%

Fund 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.

Manager name:

Aegon Asset Management

Manager start date:

07 July 2018

Investment style:

Absolute Return,Short Bias

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 Targeted Absolute Return

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. 0.37%
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: 158,237,160.00 GBP

Chart date: August 1, 2025

Top 10 Holdings

Top 10 Holdings
Security Weight
4,300% italien 24/54 3.35%
Society of lloyds(the) fxd to fr cal sub nts 07/02/47 gbp100000 1.56%
Hyundai cap a 4.875% jun27 1.39%
Aa bond co limited 8.45% mtn 31/01/28 gbp100000 1.25%
Westfield stratford city fin plc 1.642% bds 04/08/26 gbp100000 1.22%
Santander hol var mar29 1.19%
Natwest group plc 2.105% to fxd rt rst nts 28/11/31 gbp100000 t2 1.19%
Phoenix group hldgs plc 4.75% rst nts 04/09/31 usd200000 t2 1.17%
Heathrow funding ltd 2.625% bds 16/03/28 gbp100000 b-12 1.17%
Bp capital markets p.l.c. perp sub non call 4.25% rst nts gbp 7 1.15%

Sectors

Sectors
Sectors Weight
Financials 56.70%
Industrials 21.20%
Utilities 5.40%
Government Bonds 3.30%
Asset/Mortgage-Backed Securities 2.20%
Government Agency Bonds 1.50%
Asset/Mortgage-Backed Securities 1.20%

World regions

World regions
Country Weight
USA 35.29%
UK 33.97%
France 6.71%
Luxembourg 5.99%
Jersey 4.61%
Netherlands 3.44%
Spain 2.11%
Greece 2.10%
Switzerland 1.45%
Germany 1.21%
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.