Aegon European Bond Income Class A
Also available as accumulation units
At a glance
| Initial charge | 5.50% |
|---|---|
| Initial saving | 5.50% |
| Annual charge | 1.00% |
| Annual saving | 0.150% ² |
| Total Expense Ratio | 1.24% |
| Launch date | 01-10-1999 |
| Launch price | £1.00 |
| Sector | Global Bonds |
| Fund size | £4 million |
| Number of holdings | 27 |
| Fund type | OEIC |
| Type of units | Income |
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
Full research
About the Fund Manager
Philip Milburn
Located in: Edinburgh
Phil joined AEGON in 1997. He is the fund manager of the High Yield Bond and Ethical Corporate Bond funds as well as a high performance target segregated fund; he is also the support manager for the Sterling Corporate Bond and Global Bond funds. Phil's main research responsibility is covering high yield bonds. He holds a first class MA honours degree in economics from the University of Edinburgh and is AA-rated by Citywire. Phil is Citywire's UK Corporate Bond Manager of the Year for 2006 and Investment Week's UK Corporate Bond Fund Manager of the Year 2006.
Income details
| Distribution yield | 5.05% |
|---|---|
| Underlying yield | 5.12% |
| Income paid | Annually |
| Type of payment | Interest |
All yields are variable and not guaranteed. There is currently no yield information available for this fund.
Distribution dates
| Ex-dividend date | 01 October 2009 |
|---|---|
| Payment date ³ | 30 November 2009 |
Top 10 holdings
| Bundesrepub 4.25 04/07/2017 | 7.23% |
|---|---|
| Germany (fed Rep) 3.75% 04/01/2017 | 7.11% |
| Imperial Tobacco Finance 4.375 22/11/2013 Emtn | 6.41% |
| Bundesrepub Deutschland 4.5 04/01/2013 03 | 5.22% |
| Germany(fed Rep) 3.25% Bds 04/07/15 Eur0 | 5.10% |
| Germany Bundesrep 4 04/07/2009 | 4.46% |
| Bundesrepub.dtl 4.25 04/07/2014 | 4.34% |
| Fmg Finance 9.75 01/09/2013 Regs | 4.34% |
| Hsbc Capital Funding 5.13 29/3/2016 Perp | 4.25% |
| Beverage Packaging Hold 9.5 15/06/2017 | 3.81% |
Top 10 sectors
| Bonds | 95.63% |
|---|---|
| Cash and Equiv. | 4.37% |
Top 10 countries
| Germany | 40.69% |
|---|---|
| United Kingdom | 21.17% |
| United States | 9.52% |
| Australia | 6.87% |
| Luxembourg | 6.29% |
| Cash and Equiv. | 4.37% |
| Switzerland | 3.81% |
| South Africa | 3.33% |
| Spain | 2.71% |
| France | 1.23% |
² Annual saving is not available in the SIPP.
³ If you elect to receive the income from a Vantage ISA, Fund or Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
Last valuation as at 07-01-2009. Data accurate as at 30/09/2008.
