Aegon Ethical Corporate Bond Fund
A sub fund of Aegon Asset Management UK ICVC
SHARE CLASS
B Acc GBP
CLASS AND CODES
Asset Class: Fixed Income
ISIN: GB00B018K352
SEDOL: B018K35
Key Facts

PRICE CHANGE

Literature
All Documents
Download
Ethical Corporate Bond Fund Factsheet
SDR Consumer Facing Disclosure - Ethical Corporate Bond Fund
Investor letter - Fund changes - 31 October 2024
Investor letter - Fund changes - 22 December 2023
Aegon Asset Management UK ICVC Prospectus
Supplemental Information Document AAM UK ICVC
Aegon AM UK Sustainability Risks and Impacts Policy
Aegon Asset Management UK ICVC Value Statement 2025
TCFD Product Disclosure Report - Ethical Corporate Bond Fund
Swing Pricing Q&A UK Funds
Fund managers
Iain Buckle
Head of UK Fixed Income
Iain Buckle, head of UK fixed income, is responsible for overseeing all fixed income portfolios managed by Aegon AM UK. His portfolio management responsibilities focus on sterling and global investment grade portfolios.
Kenneth Ward
Investment Manager
Kenneth Ward, portfolio manager, is a member of the investment grade portfolio management team.  Kenneth’s responsibilities focus on sterling and global investment grade portfolios.  
Fund changes from 2 December 2024

We have updated the process for the determination of whether a dilution adjustment will be applied to the Net Asset Value of a Fund on a Dealing Day, to apply a partial swing pricing policy from 2 December 2024.

 A copy of the shareholder notice explaining can be found HERE.

 

Fund changes from 2 December 2024

Please note we have made changes to how we describe the fund from 2 December 2024 following the introduction of new FCA rules regarding Sustainability Disclosure Requirements.

 

A copy of the shareholder notice which explains the changes can be found HERE.

 

A copy of the new customer facing disclosure effective on 2 December 2024 can be found HERE.

 

Prospective investors are advised to read the above in advance of investing.

Disclaimer