Aegon Investment Grade Bond GBP B Acc

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Trading AccountISAJISASIPP

Fund Info

  • Yield History2.27%
  • 3 Year sharpe0.61
  • 3 Year alpha-0.59
  • Distribution Typeaccumulation
  • BenchmarkMarkit iBoxx GBP Collateralized&Corp TR
  • Legal StructureOpen Ended Investment Company
  • Fund Size (month end)Open Ended Investment Company
  • OCF0.53%
  • IA Sector£ Corporate Bond
  • Manager GroupKames Capital
  • DomicileUnited Kingdom
  • ISINGB00B141C763

Investment Strategy

The fund aims to maximise total return (income plus capital) by investing primarily in investment grade and government bonds denominated in sterling and other currencies. The fund may hold a maximum of 20% in high yield bonds and also hold cash. A minimum of 80% of the fund will be hedged back to sterling. The fund may also invest in deposits, money market instruments, derivative instruments and forward transactions.

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