fund
AEGON ETHICAL CORPORATE BOND B
Invests in quality bonds issued by socially-aware companies.
PRICE (INC)
85.94p
PRICE (ACC)
184.68p
INITIAL CHARGE
0%
ANNUAL MANAGEMENT CHARGE
0.45%
ONGOING CHARGE
0.47%
YIELD
3.2%
1 YEAR
2.13%Prices as at 28 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 is to provide a combination of income and capital growth over any 7 year period. The Fund operates an ethical screen which means that the Fund may not invest in particular industries and sectors. In all cases, the investments of the Fund will meet the Fund’s predefined ethical criteria. The Fund will invest at least 80% in a portfolio of investment grade corporate bonds issued anywhere in the world.
Fund summary
| Sector | £ Corporate Bond |
|---|---|
| Structure | OEIC |
| Launched | June 2004 |
| Size | £423m |
| Yield | 3.2% |
| Dividends paid | March, June, September, December |
Charges
| Standard Initial Charge | 0% |
|---|---|
| Initial Charge Via BestInvest | 0% |
| Additional Bid/Offer Spread | 0% |
| Annual Management Charge | 0.45% |
| Ongoing Charges Figure | 0.47% |
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