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Aegon Sterling Corporate
Bond
This
is an ideal fund for those seeking income or lower risk growth and indeed any
client looking as part of a balanced portfolio.
This
fund invests predominately in UK
investment grade corporate bonds but also has exposure to both gilts and high
yield corporate bonds giving an overall balanced risk profile. It is aimed at
providing income whilst avoiding capital erosion.
The
investment objective is to achieve a high level of income by investing in a
portfolio consisting mainly of UK fixed interest bonds and
preference shares, with some investment also in Government and other public
securities, convertibles and other permitted Instruments. Foreign fixed
interest investments and Eurobonds or overseas government bonds may also be
used when the Authorised Corporate Director (ACD) considers that these
investments will generate the requisite yield.
Current
yield 4.03% net
Payable quarterly
Initial charge 4.50%
Annual Charge 1.00%
Performance over 1 year -3.32% Sector Average -3.28%
Performance over 3 years 8.7% Sector Average 6.1%
Performance over 5 years 23.7% Sector Average13.5%
Income
reinvested net outside an ISA wrapper.
This
is not a recommendation for investment is and for information purposes only.
The value of the fund can go down as well as up. Past performance is no guide
to the future
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