fund
AEGON ABSOLUTE RETURN BOND B GBP
PRICE (INC)
-
PRICE (ACC)
1205.62p
INITIAL CHARGE
0%
ANNUAL MANAGEMENT CHARGE
0.3%
ONGOING CHARGE
0.35%
YIELD
0%
1 YEAR
4.98%Prices as at 16 Nov 2023.
We don’t currently provide commentary on this fund.
Past performance is not an indication of future performance.
Capital at risk.
The investment objective of the Fund is to generate positive absolute returns for investors over a rolling 3 year period irrespective of market conditions.
Fund summary
| Sector | Targeted Absolute Return |
|---|---|
| Structure | OFFSHORE FUND |
| Launched | September 2011 |
| Size | £202m |
| Yield | 0% |
| Dividends paid | Accumulation units only |
Charges
| Standard Initial Charge | 0% |
|---|---|
| Initial Charge Via BestInvest | 0% |
| Additional Bid/Offer Spread | 0% |
| Annual Management Charge | 0.3% |
| Ongoing Charges Figure | 0.35% |
Investment Process
The information on this website is not intended to be advice or a recommendation to buy, sell or hold any investment mentioned. The value of investments and the income from them can go down as well as up and you may not get back the amount invested.
Past performance is not a guide to future performance. View full risk warning