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Aegon Investment Grade Bond Class B - Income (GBP)

Sell:112.46p Buy:112.46p Change: 0.15p (0.13%)
Prices as at 13 December 2024
Sell:112.46p
Buy:112.46p
Change: 0.15p (0.13%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 13 December 2024
Sell:112.46p
Buy:112.46p
Change: 0.15p (0.13%)
Prices as at 13 December 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Also available as accumulation units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
Net initial charge: 0.00%
HL dealing charge: Free
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.54%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.54%

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Euan McNeil
Fund launch date: 1 June 2006
Sector: GBP Corporate Bond
Fund size: £169 million
Number of holdings: 147
Fund type: OEIC
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Citibank
Minimum investment: £100.00
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

13/12/19 to 13/12/20 13/12/20 to 13/12/21 13/12/21 to 13/12/22 13/12/22 to 13/12/23 13/12/23 to 13/12/24
Annual return 9.13% 0.05% -16.84% 5.49% 7.51%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

The investment objective is to provide a combination of income and capital growth over any 7 year period.

Income Details

Distribution yield : 3.18%
Income paid: Quarterly
Type of payment: Interest
Ex-dividend date: 1 November 2024 1 February 2025 1 May 2025 1 August 2025
Payment date: 31 December 20244 31 March 20254 30 June 20254 30 September 20254

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 30 September 2022.

Security Weight
DWR CYMRU FINANCING UK 1.625% 31/03/2026 EMTN 1.80%
DEUTSCHE BANK AG VAR 22/12/2028 EMTN 1.78%
PRUDENTIAL PLC VAR 03/11/2033 EMTN 1.62%
CPUK FINANCE LTD 6.5% 28/08/2026 1.60%
LEGAL & GENERAL GROUP VAR 26/11/2049 EMTN 1.47%
UBS AG JERSEY 8.75% 18/12/2025 EMTN 1.43%
ORSTED A/S 2.5% 16/05/2033 EMTN 1.43%
LEGAL & GENERAL GROUP VAR 14/11/2048 1.42%
ZURICH INSURANCE CO. 5.125% 23NOV2052 EMTN 1.38%
HSBC HOLDINGS PLC 6% 29/03/2040 EMTN 1.31%
Sector Weight
Bonds 88.48%
Non-Classified 9.73%
Cash and Equiv. 2.50%
Alternative Trading Strategies -0.71%
Country Weight
United Kingdom 42.67%
Non-Classified 20.05%
France 7.61%
United States 6.70%
Netherlands 4.01%
Italy 2.92%
Switzerland 2.87%
Germany 2.74%
Cash and Equiv. 2.50%
Luxembourg 2.15%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 13 December 2024. Data provided by Broadridge, correct as at 31 October 2024.

Broadridge
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from an ISA or a Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.