Aegon Sterling Corporate Bond Class S - Income (GBP)
0.29p
(0.33%)
0.29p
(0.33%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
0.29p
(0.33%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Charges and Savings
| Initial charges | |
|---|---|
| Initial charge: | 0.00% |
| Initial saving from HL: | 0.00% |
| Net initial charge: | 0.00% |
| HL dealing charge: | Free |
| Annual charges | |
|---|---|
| Performance fee: | No |
| Ongoing charge (OCF/TER): | 0.30% |
| Ongoing saving from HL: | 0.00% |
| Net ongoing charge: | 0.30% |
In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.
Other Information
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Performance
| 24/12/19 to 24/12/20 | 24/12/20 to 24/12/21 | 24/12/21 to 24/12/22 | 24/12/22 to 24/12/23 | 24/12/23 to 24/12/24 | |
|---|---|---|---|---|---|
| Annual return | 8.14% | -1.82% | -17.04% | 10.40% | 3.62% |
Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.
View fund chartOur view on this fund
The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »
Fund Objective
The investment objective is to provide a combination of income and capital growth over any 7 year period.
Income Details
| Security | Weight |
|---|---|
| BANK OF AMERICA CORP 8.125% 02/06/2028 EMTN | 1.96% |
| GOLDMAN SACHS GROUP IN 6.875% 18/01/2038 | 1.92% |
| M&G PLC VAR 19/12/2063 EMTN | 1.78% |
| ORSTED A/S 5.75% 09/04/2040 EMTN | 1.71% |
| HEATHROW FUNDING LTD 4.625% 31/10/2046 EMTN | 1.69% |
| HSBC BNK CAO FND STER 1 VAR 05/11/2168 | 1.64% |
| UBS AG LONDON 1.125% 15/12/2025 EMTN | 1.54% |
| DEUTSCHE BANK AG VAR 22/12/2028 EMTN | 1.53% |
| AVIVA PLC VAR 20/05/2058 EMTN | 1.48% |
| KFW 5.75% 07/06/2032 EXCH | 1.46% |
| Sector | Weight |
|---|---|
| Bonds | 91.89% |
| Non-Classified | 7.37% |
| Cash and Equiv. | 0.92% |
| Alternative Trading Strategies | -0.17% |
| Country | Weight |
|---|---|
| United Kingdom | 40.87% |
| United States | 19.60% |
| Non-Classified | 15.79% |
| France | 5.34% |
| Germany | 3.99% |
| Netherlands | 2.82% |
| Denmark | 2.54% |
| Luxembourg | 2.46% |
| Switzerland | 1.54% |
| Ireland | 1.19% |
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 24 December 2024. Data provided by Broadridge, correct as at 31 October 2024.
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
4 If you elect to receive the income from an ISA or a Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
