Funds

Aegon Strategic Global Bond Fund A Acc GBP (Hedged)

IE00B296YY45:GBP

Aegon Strategic Global Bond Fund A Acc GBP (Hedged)

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  • Price (GBP)14.89
  • Today's Change0.029 / 0.20%
  • 1 Year change+15.43%
Data delayed at least 15 minutes, as of Nov 21 2024.
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Profile and investment

Fund typeOpen Ended Investment Company
Income treatmentAccumulation
Morningstar categoryGlobal Flexible Bond - GBP Hedged
IMA sector--
Launch date05 Sep 2011
Price currencyGBP
DomicileIreland
ISINIE00B296YY45
Manager & start date
Colin Finlayson
30 Nov 2018
Alex Pelteshki
10 Aug 2017
Pricing frequencyDaily
Fund size
199.49m GBP
As of Feb 28 2022
Share class size
2.44m GBP
As of Mar 31 2024
Ongoing charge1.45%
Initial charge5.00%
Max annual charge1.30%
Exit charge3.00%
Min. initial investment1,000.00
GBP
Min. additional investment1,000.00
GBP
Min. regular investment--
UK ISAYes
Available for saleGuernsey, Ireland, Jersey, Luxembourg, Malta, Netherlands, Switzerland, United Kingdom
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
--102.38%10.54%112.92%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightShort allocationLong allocation
5 Year Treasury Note Future Dec 24--47.02%
10 Year Treasury Note Future Dec 24--28.79%
Euro Bobl Future Dec 24--24.19%
3 Year Australian Treasury Bond Future Dec 24--12.92%
Ultra US Treasury Bond Future Dec 24---10.54%
Per cent of portfolio in top 5 holdings: 102.38%

Diversification

Asset type

Asset type

Non-UK bond146.70%
UK bond16.50%
UK stock0.00%
Non-UK stock0.00%
Cash-70.63%
Other7.43%

Top 5 regions

Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in GBX of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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