https://prodaegonamjsonfiles.blob.core.windows.net/jsonfiles/

Aegon Ethical Corporate Bond Fund

A sub fund of Aegon Asset Management UK ICVC

ISIN: GB00B018K352 SEDOL: B018K35

Add to watchlist

All Documents

Fund Price

Fund changes from 16 February 2024

Please note that some changes to this fund took place on 16 February 2024. A summary of the changes is below but you will find full details in the Investor Notice which was issued to shareholders on 22 December 2023.

 

  • Updates to the ethical screening criteria.

    This requires no change to the holdings currently in the funds and reflects the latest list of ethical screening criteria.

  • Changes to the investment policy

    To create broader investment opportunities we will change the investment policy to allow the fund to invest up to 20% of its assets in currencies other than Sterling.

 

 

A copy of the shareholder notice can be found HERE


Prospective investors are advised to read this letter in advance of investing.

Fund details

Fund managers

Euan McNeil

Euan McNeil

Portfolio Manager

Euan McNeil, portfolio manager, is a member of the investment grade portfolio management team.

Full profile
Iain Buckle

Iain Buckle

Head of UK Fixed Income & Multi-Asset

Iain Buckle, head of UK fixed income and multi-asset, is responsible for overseeing all core fixed income portfolios managed by Aegon AM UK.

Full profile

Disclaimer

Past performance is not a guide to future performance. The fund is intended to be a long term investment and the principal risk is the loss of capital.

 

The value of investments and the income from them may go down as well as up and is not guaranteed. Outcomes, including the payment of income, are not guaranteed.


Any investment objective, benchmark and yield information should not be considered as an assurance or guarantee of the performance of the fund or any part of it.


Fund Charges are taken from capital, increasing distributions but constraining capital growth. Please be aware that each fund presents its own risk profile. Before making an investment decision, please read the KIID for an explanation and refer to the prospectus for information about all relevant risks, including all material risks for this fund.


Aegon Asset Management is not responsible for the accuracy or completeness of the information supplied by Lipper. Aegon Asset Management neither warrants, represents nor guarantees the contents of the information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein.