Aegon AM Sterling Corporate Bond Class B Acc
Report And Accounts
Simplified Prospectus / KIID
Performance
Discrete performance - to last month end
| 30/06/20 to 30/06/21 |
30/06/21 to 30/06/22 |
30/06/22 to 30/06/23 |
30/06/23 to 30/06/24 |
30/06/24 to 30/06/25 |
|
|---|---|---|---|---|---|
| Fund | 4.1% | -13.5% | -5.7% | 12.4% | 6.8% |
| Sector | 3.3% | -12.9% | -4.6% | 10.5% | 5.8% |
| Rank | 20/89 | 46/89 | 52/92 | 9/94 | 16/96 |
| Quartile | 1 | 3 | 3 | 1 | 1 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 30/06/25 |
5 Years to 30/06/25 |
10 Years to 30/06/25 |
||
| Fund | 4.2% | 0.4% | 2.6% | |
| Sector | 3.7% | 0.1% | 2.5% | |
| Rank | 35/92 | 36/89 | 26/69 | |
| Quartile | 2 | 2 | 2 | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| BANK OF AMERICA CORP 8.125% 02/06/2028 EMTN | 2.32 |
| GOLDMAN SACHS GROUP IN 6.875% 18/01/2038 | 2.13 |
| M&G PLC VAR 19/12/2063 EMTN | 1.99 |
| HEATHROW FUNDING LTD 4.625% 31/10/2046 EMTN | 1.91 |
| HSBC BNK CAO FND STER 1 VAR 05/11/2168 | 1.83 |
| DEUTSCHE BANK AG VAR 22/12/2028 EMTN | 1.78 |
| ORSTED A/S 5.75% 09/04/2040 EMTN | 1.78 |
| NESTLE HOLDINGS INC 1.375% 23/06/2033 EMTN | 1.65 |
| LOGICOR 2019 1 UK 1.875% 17/11/2026 | 1.64 |
| AVIVA PLC VAR 20/05/2058 EMTN | 1.62 |
| Total | 18.65 |
Fund Aims
The investment objective is to provide a combination of income and capital growth over any 7 year period.
Fund Manager
Iain Buckle is an investment manager in the Fixed Income team with responsibility for credit analysis, particularly securitised and structured finance assets. Iain is the co-manager of several funds with a primary focus on sterling credit mandates. His funds include the Kames Sterling Corporate Bond Fund, core pooled and segregated mandates and funds included in our ethical bond franchise. As an experienced fund manager Iain is responsible for overseeing the institutional pooled and buy-and-hold portfolios managed across the team. Iain joined us in 2000 from Baillie Gifford where he was a fixed income analyst. He studied Economics at Heriot Watt University.
Fund Overview
| Mid (10/07/2025) | 93.43p |
| Distribution yield | 3.34% |
| Underlying yield | - |
| Fund size (31/05/2025) | £99.48m |
| Number of holdings | 109 |
| Entry Charge | 0.00% |
| Ongoing Charges | 0.40% |
| Launch date | 02/10/1995 |
Asset Allocation
| UK Corporate Bonds | 56.18% | |
| International Bonds | 43.26% | |
| Cash and Equivalents | 0.55% | |
| Alternative Trading Strategies | 0.00% |
Important Information
Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in.
This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Asset Allocation
| UK Corporate Bonds | 56.18% | |
| International Bonds | 43.26% | |
| Cash and Equivalents | 0.55% | |
| Alternative Trading Strategies | 0.00% |
Bond Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Bonds | 99.44% | - | - | - | |
| Cash and Equivalents | 0.55% | - | - | - | |
| Alternative Trading Strategies | 0.00% | - | - | - | |
| Alternative Trading Strategies | - | 0.00% | - | - | |
| Alternative Trading Strategies | - | - | 0.00% | - | |
| Alternative Trading Strategies | - | - | - | 0.00% | |
Regional Allocation
| UK | 56.18% | |
| Developed Europe - Excl UK | 22.40% | |
| North America | 16.48% | |
| Non-Classified | 4.38% | |
| Cash and Equivalents | 0.55% |
Fixed Interest Currencies
| Pound Sterling | 97.43% | |
| US Dollar | 2.02% | |
| Cash | 0.55% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| UK | 56.18% | - | |
United Kingdom
|
- | 56.18% | |
| Developed Europe - Excl UK | 22.40% | - | |
France
|
- | 4.58% | |
Luxembourg
|
- | 3.67% | |
Denmark
|
- | 2.75% | |
Germany
|
- | 2.35% | |
Netherlands
|
- | 1.97% | |
Ireland
|
- | 1.46% | |
Spain
|
- | 1.31% | |
Italy
|
- | 1.26% | |
Switzerland
|
- | 0.89% | |
Sweden
|
- | 0.80% | |
Finland
|
- | 0.75% | |
Belgium
|
- | 0.62% | |
| North America | 16.48% | - | |
United States
|
- | 16.48% | |
| Non-Classified | 4.38% | - | |
| Cash and Equivalents | 0.55% | - | |
Fixed Interest Maturity Profile
| < 5Yr Maturity |
|
28.48% |
| 5Yr - 10Yr Maturity |
|
32.57% |
| 10Yr - 15Yr Maturity |
|
10.76% |
| > 15Yr Maturity |
|
27.64% |
| Cash And Equivalents |
|
0.55% |
Fixed Interest Quality Profile
| AAA |
|
1.66% |
| AA |
|
8.07% |
| A |
|
20.23% |
| BBB |
|
42.16% |
| Sub-Investment Grade |
|
2.35% |
| Unknown Quality |
|
24.97% |
| Cash and Equivalents |
|
0.55% |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP 8.125% 02/06/2028 EMTN | 2.32% | Bonds | United States |
| 2 | GOLDMAN SACHS GROUP IN 6.875% 18/01/2038 | 2.13% | Bonds | United States |
| 3 | M&G PLC VAR 19/12/2063 EMTN | 1.99% | Bonds | United Kingdom |
| 4 | HEATHROW FUNDING LTD 4.625% 31/10/2046 EMTN | 1.91% | Bonds | United States |
| 5 | HSBC BNK CAO FND STER 1 VAR 05/11/2168 | 1.83% | Bonds | United Kingdom |
| 6 | DEUTSCHE BANK AG VAR 22/12/2028 EMTN | 1.78% | Bonds | Germany |
| 7 | ORSTED A/S 5.75% 09/04/2040 EMTN | 1.78% | Bonds | Denmark |
| 8 | NESTLE HOLDINGS INC 1.375% 23/06/2033 EMTN | 1.65% | Bonds | United States |
| 9 | LOGICOR 2019 1 UK 1.875% 17/11/2026 | 1.64% | Bonds | United Kingdom |
| 10 | AVIVA PLC VAR 20/05/2058 EMTN | 1.62% | Bonds | United Kingdom |
Important Information
The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use.
This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Identification Codes
| Sedol Code | 0745163 |
| Mex Code | SEUAB |
| Isin Code | GB0007451635 |
| Citi Code | SN58 |
Fund Charges
| Entry Charge | 0.00% |
| Ongoing Charges | 0.40% |
Aims and Benchmark
| Aims | The investment objective is to provide a combination of income and capital growth over any 7 year period. |
| Benchmark | Investment Association Sterling Corporate Bond sector |
| Benchmark Category | Comparator |
| IA Sector | £ Corporate Bond |
Fund Background
| Valuation frequency | Daily |
| Valuation point | 12:00 |
| Fund type | OEIC |
| Launch price | £1.00 |
| Fund currency | Pound Sterling |
| Fund domicile | United Kingdom |
| ISA allowable | Yes |
| SIPP allowable | Yes |
Distribution Details
| Income frequency | Quarterly |
| Distribution Type | Interest |
| Distribution Payment Basis | Net |
Distribution Dates
| Ex dividend date(s) | Income payment date(s) |
|---|---|
| 01 February | 31 March |
| 01 May | 30 June |
| 01 August | 30 September |
| 01 November | 31 December |
Ratings
| FE Crown |  |
Effect of Deductions
| Assuming a growth rate of 6.00% | Assuming a growth rate of 7.00% |
|---|---|
| - | - |
Fund Administration
| Fund Trustee/Depository | Citibank |
| Fund Administrator | Citibank |
| Fund Registrar | Northern Trust Global Services Limited |
| Fund Custodian | Citibank |
Group Details
| Group name | Aegon Asset Management |
| Group address | 3 Lochside Avenue Edinburgh Park EDINBURGH EH12 9SA |
| Group telephone | 0800 45 44 22 |
| Dealing telephone | 0800 169 5186 |
| info@kamescapital.com | |
| Homepage | www.aegonam.com |
| Fax number | - |
Dealing
| Minimum Investment | £2000000 |
| Minimum Top Up | £1000 |
| Minimum Regular Saving | - |
| Settlement Period: Buy | 3 days |
| Settlement Period: Sell | 3 days |
| Pricing Basis | Forward |
| Dealing Decimals | 4 |
Important Information
Ongoing charges may vary in the future and may be higher than they are now.
This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Important Information
Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in.
This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
"Prudential" is a trading name of The Prudential Assurance Company Limited, which is registered in England and Wales. Registered office at 10 Fenchurch Avenue, London EC3M 5AG. Registered number 15454. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.