Aegon Investment Grade Bond Fund
A sub fund of Aegon Asset Management UK ICVC
SHARE CLASS
B Acc GBP
CLASS AND CODES
Asset Class: Fixed Income
ISIN: GB00B141C763
SEDOL: B141C76
Key Facts

PRICE CHANGE

Literature
All Documents
Download
Investment Grade Bond Fund Factsheet
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
Investor Notice - Swing Pricing and UK Smaller Companies - 6 December 2024
TCFD Product Disclosure Report - Investment Grade Bond Fund
Swing Pricing Q&A UK Funds
Fund managers
Rory Sandilands
Portfolio Manager

Rory Sandilands, portfolio manager, is a member of the investment grade and multi-sector portfolio management teams. He specializes in global credit and absolute return portfolios.  

Alexander Pelteshki, CFA
Portfolio Manager

Alexander Pelteshki, portfolio manager, is a member of the investment grade and multi-sector portfolio management team. He specializes in top-down asset allocation, global strategic bond and global credit portfolios.

Fund changes

Effective 31 July 2025, the annual management charge on class ‘B’ shares have reduced to 0.35% from 0.50%. The annual management charge on the S shares have reduced to 0.15% from 0.40%.

Shareclass

ISIN

B Acc

GB00B141C763  

B Inc

GB00B142F707  

S Acc

GB00BF0W2M61  

S Inc

GB00BF0W2N78  

 

From 2 December 2024,  we 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.

   
Disclaimer