CG Aegon Sterling Corporate Bond Fund GBP S Acc header image

CG Aegon Sterling Corporate Bond Fund GBP S Acc

Fund

ISIN GB00BF0W2P92 / Valor null

NAV (2026-09-11)
GBP 1.17-0.38%

CG Aegon Sterling Corporate Bond Fund GBP S Acc
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The Aegon Sterling Corporate Bond Fund invests primarily in a diversified mix of investment grade corporate bonds from companies around the world, ensuring that at least 80% of its portfolio consists of high-quality bonds rated Baa3 or higher by Moody’s, BBB- or higher by Standard & Poor’s, or Fitch’s equivalent ratings. Additionally, up to 10% of the fund may include high yield corporate bonds, which are lower-rated and offer higher potential returns. The fund is actively managed to balance credit quality and interest rate risk, aiming to provide both income and capital growth over a seven-year period.

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Tags:
corporate bonds investment grade bloomberg global aggregate corporate index

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OTHER SHARE CLASSES OF THIS FUND

CG Aegon Sterling Corporate Bond Fund GBP B Acc
CG Aegon Sterling Corporate Bond Fund GBP B Acc CG Aegon Sterling Corporate Bond Fund GBP B Acc Valor: 829434
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.38%GBP 0.97
CG Aegon Sterling Corporate Bond Fund GBP B Inc
CG Aegon Sterling Corporate Bond Fund GBP B Inc CG Aegon Sterling Corporate Bond Fund GBP B Inc Valor: 829436
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.38%GBP 0.29
CG Aegon Sterling Corporate Bond Fund GBP S Inc
CG Aegon Sterling Corporate Bond Fund GBP S Inc CG Aegon Sterling Corporate Bond Fund GBP S Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.38%GBP 0.88