Aegon Investment Grade Bond Fund Income
Sell : 78.93p | Buy : 78.93p | up 0.12p
Last valuation as at 03-12-2008
Charges & savings
| Initial charge | 4.25% | Initial saving | 4.25% |
|---|---|---|---|
| Annual charge | 1.25% | Annual saving | 0.000% |
| Total expense | 1.38% |
Aim of the fund
The primary investment objective is to maximise total return (income plus capital) by investing primarily in investment grade and government bonds denominated in sterling and other currencies. The fund may hold a maximum of 20% in high yield bonds and may also hold cash. A minimum of 80% of the fund will be invested in £ denominated assets or hedged back to £.
Available for new investment through:
| Vantage ISA |  |
|---|---|
| Vantage Fund & Share account | |
| Vantage SIPP | |
Other details
| Trustee | Royal Bank of Scotland |
|---|---|
| Valuation point | 12:00 |
| Minimum investment | £1,000.00 |
| Effect of deductions (0.00%) | N/a |
| Effect of deductions (6.00%) | 4.09% |
| Charges deducted from | Income |
Fund specific risks
- The value of investments, and any income can fall, as well as rise, so you could get back less than you invested. Neither capital nor income is guaranteed.
- Investments should be regarded as long term and are not suitable for money which may be needed in the short term, you should always have a sufficient cash reserve.
Please read this section with the full Key Features document which explains the meaning of each term. Please also download the fund specific Key Features.