Aegon Ethical Corporate Bond B Acc
Latest (Mid) Price:
GBX 219.15
Day Change:
-0.41%
| Shares Class | Inc. |
|---|---|
| Yield | 2.48 |
| Total Expense Ratio | 0.58 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 503,000,000.00 | Launch Date | 28/04/2000 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.45 |
| Sector | IMA UK Equity Income | Min Investment (£) | 2,000,000.00 | Total Expense Ratio (%) | 0.58 |
| ISIN | GB00B018K352 | Min Topup (£) | 10,000.00 | Ongoing Charge (%) | 0.4900 (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.
Iain Buckle
Iain Buckle is Head of Credit in the Fixed Income team. As an experienced investment manager, Iain is responsible for overseeing all investment grade credit portfolios. Iain is the co-manager of several funds with a primary focus on sterling credit mandates. His funds include pooled and segregated mandates, both actively managed and buy & maintain. He is also responsible for the credit analysis of securitised and property related fixed income assets. Iain joined us in 2000 from Baillie Gifford where he was a fixed income analyst. He studied Economics at Heriot Watt University, and has 22 years’ industry experience.
Asset Breakdown
| Name | Weight |
|---|---|
| American Emerging Fixed Intere | 0.98% |
| Australian Fixed Interest | 2.46% |
| Belgian Fixed Interest | 0.74% |
| Canadian Fixed Interest | 3.42% |
| Danish Fixed Interest | 0.77% |
| Dutch Fixed Interest | 2.96% |
| French Fixed Interest | 3.33% |
| German Fixed Interest | 2.59% |
| Irish Fixed Interest | 0.82% |
| Italian Fixed Interest | 0.98% |
| Luxembourg Fixed Interest | 1.19% |
| Money Market | 2.43% |
| Supranational Fixed Interest | 0.69% |
| Swedish Fixed Interest | 0.91% |
| UK Fixed Interest | 72.29% |
| US Fixed Interest | 3.44% |
Region Breakdown
| Name | Weight |
|---|---|
| Australia | 2.46% |
| Belgium | 0.74% |
| Canada | 3.42% |
| Cayman Islands | 0.98% |
| Denmark | 0.77% |
| France | 3.33% |
| Germany | 2.59% |
| International | 0.69% |
| Ireland | 0.82% |
| Italy | 0.98% |
| Jersey | 2.05% |
| Luxembourg | 1.19% |
| Money Market | 2.43% |
| Netherlands | 2.96% |
| Sweden | 0.91% |
| UK | 70.24% |
| USA | 3.44% |
Sector Breakdown
| Name | Weight |
|---|---|
| Asset/Mortgage-Backed Securiti | 1.00% |
| Financials | 47.00% |
| Fixed Interest | 0.00% |
| Government Agency Bonds | 1.00% |
| Government Bonds | 4.00% |
| Money Market | 4.00% |
| Mortgage & Secured Bonds | 15.00% |
| Others | 24.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| LCR FINANCE 5.1% GTD BDS 7/3/5 | 2.84% |
| TRANSPORT FOR LONDON 5% NTS 31 | 1.51% |
| SKIPTON BUILDING SOCIETY SNR N | 1.27% |
| COVENTRY BUILDING SOCIETY 1.87 | 1.23% |
| HBOS STERLING FINANCE(JERSEY) | 1.17% |
| COOPERATIEVE RABOBANK UA 5.25% | 1.13% |
| NORTHERN POWERGRID(YORKSHIRE)P | 1.13% |
| DIRECT LINE INSURANCE GROUP PL | 1.11% |
| BPCE SA 5.25% BDS 16/04/29 GBP | 1.10% |
| KREDITANSTALT FUR WIEDERAUFBAU | 1.08% |
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.
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