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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%
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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

SectorTargeted Absolute Return
StructureOFFSHORE FUND
LaunchedSeptember 2011
Size£202m
Yield0%
Dividends paidAccumulation units only

Charges

Standard Initial Charge0%
Initial Charge Via BestInvest0%
Additional Bid/Offer Spread0%
Annual Management Charge0.3%
Ongoing Charges Figure0.35%

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