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Aegon Strategic Bond B Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderKames Capital PLC
Fund Summaryto provide a combination of capital growth and income.
SEDOL codeB3ZLQW2
ISINGB00B3ZLQW29
Fund codeAESTA
ManagersColin Finlayson, Alex Pelteshki
Manager Tenure2 years
Morningstar CategoryGlobal Flexible Bond - GBP Hedged
IMA Sector£ Strategic Bond
Fund Size£221 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.6%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£1.4488
Buy Price£1.4488
Price Change-0.0069%
Price Date25th September 2020
Yield3.81%
Dividend FrequencyQuarterly
ISA EligibleYes
SIPP EligibleYes
Inception Date28th May 2013
Fund StatusOPEN
Colin Finlayson is an investment manager in Kames Capital’s Fixed Income team and specialises in global government bonds and relative-value analysis. He is the co-manager of the Kames Absolute Return Bond Fund as well as the Core Plus and Long Core Plus pooled pension funds, and support manager to the Kames Strategic Bond strategies. He joined us in 2000 directly from the University of Strathclyde, where he studied Economics and Finance. Colin is a CFA charterholder.

3-year Mean Monthly Return: 0.496%

Annual Returns2019201820172016201520142013201220112010
Fund Performance+8.24%+5.44%+1.26%+6.20%+0.34%+0.10%+7.68%+8.33%+2.22%+7.44%
Benchmark Performance
(Global Flexible Bond - GBP Hedged)
+1.75%+4.62%-0.51%+5.90%+1.85%
Time PeriodCumulativeBenchmark Performance
(Global Flexible Bond - GBP Hedged)
Fund Compared to Benchmark
1 day-0.01%+2.10%-2.11%
1 week-0.56%-0.41%-0.15%
1 month0.43%+1.69%-1.27%
3 months4.16%+12.33%-8.18%
6 months21.47%+2.99%+18.48%
1 year9.60%+2.54%+7.07%
3 years6.17%+3.47%+2.70%
5 years5.35%+4.17%+1.18%
10 years4.60%+5.13%-0.53%
YTD8.76%-0.76%+9.52%
Since inception5.19%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
5 Year Treasury Note Future Sept 20USA11.26%
Long Gilt Future Sept 20GBR7.05%
10 Year Government of Canada Bond Future Sept 20CAN5.99%
Ultra 10 Year US Treasury Note Future Sept 20USA5.51%
Euro Bund Future Sept 20DEU5.08%
Future on 10 Year Australian Treasury BondAUS4.82%
United States Treasury Notes 0.25%USA3.94%
10 Year Treasury Note Future Sept 20USA3.64%
Ultra US Treasury Bond Future Sept 20USA3.55%
Euro Buxl Future Sept 20DEU2.76%
Dividend DatePer share amountReinvestment Price
3rd August 20200.0130£1.4271
1st May 20200.0070£1.3109
3rd February 20200.0059£1.3632
1st November 20190.0060£1.3272
1st August 20190.0071£1.3014
1st May 20190.0084£1.2562