Aegon Investment Grade Bond S Acc GBP
Latest (Mid) Price:
GBX 114.89
Day Change:
-0.35%
| Shares Class | Inc. |
|---|---|
| Yield | 2.45 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 430,000,000.00 | Launch Date | 01/06/2006 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.40 |
| Sector | IMA UK Equity Income | Min Investment (£) | 100,000,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BF0W2M61 | Min Topup (£) | 10,000,000.00 | Ongoing Charge (%) | 0.4300 (on 30/09/2020) |
Fund Objective
The investment objective is to provide a combination of income and capital growth over any 7 year period.
Fund Managers
Euan McNeil
Euan McNeil is an investment manager in the Fixed Income team. He specialises in investment grade credit and co-manages two investment grade bond funds, which he has been involved in since 2006. Euan also co-manages several institutional portfolios. Euan joined us in 2003 from Britannic Asset Management, where he worked in the corporate bond team. Prior to that, he was an international equities manager at Blairlogie Capital Management. Euan studied International Business and French at the University of Strathclyde and has an MSc in Investment Analysis from the University of Stirling. He has 21 years’ industry experience.
Rory Sandilands
Rory Sandilands is an investment manager within the Fixed Income team. He co-manages an absolute return bond fund, sterling corporate bond fund and sterling investment grade bond fund. Previously, Rory was a vice president in credit sales at Goldman Sachs. In addition, he has also worked in credit sales for Morgan Stanley and in fixed income sales for Merrill Lynch. He has extensive experience working with both cash bonds and derivative products across the full ratings spectrum. Rory holds an honours degree in Law with Accountancy from the University of Edinburgh. He has 20 years’ industry experience.
Asset Breakdown
| Name | Weight |
|---|---|
| Australian Fixed Interest | 1.90% |
| Austrian Fixed Interest | 0.48% |
| Danish Fixed Interest | 1.96% |
| Dutch Fixed Interest | 6.43% |
| Foreign Exchange | 0.38% |
| French Fixed Interest | 3.58% |
| Futures | 0.00% |
| German Fixed Interest | 4.24% |
| Irish Fixed Interest | 0.45% |
| Italian Fixed Interest | 2.43% |
| Japanese Fixed Interest | 1.38% |
| Luxembourg Fixed Interest | 0.98% |
| Money Market | 0.69% |
| Spanish Fixed Interest | 1.47% |
| Supranational Fixed Interest | 1.20% |
| Swiss Fixed Interest | 0.87% |
| UK Fixed Interest | 56.33% |
| US Fixed Interest | 15.24% |
Region Breakdown
| Name | Weight |
|---|---|
| Australia | 1.90% |
| Austria | 0.48% |
| Denmark | 1.96% |
| France | 3.58% |
| Germany | 4.24% |
| International | 1.20% |
| Ireland | 0.45% |
| Italy | 2.43% |
| Japan | 1.38% |
| Jersey | 1.23% |
| Luxembourg | 0.98% |
| Money Market | 1.07% |
| Netherlands | 6.43% |
| Not Specified | 0.00% |
| Spain | 1.47% |
| Switzerland | 0.87% |
| UK | 67.25% |
| USA | 8.49% |
Sector Breakdown
| Name | Weight |
|---|---|
| Asset/Mortgage-Backed Securiti | 0.00% |
| Financials | 42.00% |
| Fixed Interest | 1.00% |
| Government Agency Bonds | 1.00% |
| Government Bonds | 1.00% |
| Money Market | 2.00% |
| Mortgage & Secured Bonds | 10.00% |
| Others | 39.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| WESTERN POWER DISTRIBUTION EAS | 2.03% |
| HM TREASURY UNITED KINGDOM DMO | 1.64% |
| TELEREAL SECURED FINANCE 4.01% | 1.64% |
| YORKSHIRE WATER FINANCE PLC 3. | 1.58% |
| BISHOPSGATE ASSET FINANCE GTD | 1.47% |
| HBOS STERLING FINANCE(JERSEY) | 1.47% |
| ANGLIAN WATER SERV F | 1.46% |
| E.ON INTERNATIONAL FINANCE 5.8 | 1.46% |
| ANGLIAN WATER SERVICES FINANCI | 1.27% |
| KREDITANSTALT FUR WIEDERAUFBAU | 1.27% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
