The investment objective of the Fund is to maximise total returns (income plus capital).

Euan McNeil
Investment Manager, Fixed Income

Euan joined AEGON in 2003 from Britannic Asset Management, where he spent the previous two years on the corporate bond desk. Prior to joining Britannic, Euan was a portfolio manager covering Far East equities at Blairlogie, a boutique asset manager based in Edinburgh. In his current role, Euan is a support manager for the Sterling Corporate, Ethical Corporate, Global Bond and High Yield Bond funds, and lead manager of several pension funds. His primary research responsibilities are for the high yield sector. Euan has an honours degree in economics and French from the University of Strathclyde, and an MSc in investment analysis from the University of Stirling.

• Factsheet
  (PDF 319KB)
• Simplified Prospectus
  (PDF 457KB)

The fund will seek to achieve its investment objective by investing at least two thirds of its gross assets in investment grade government and corporate bonds denominated in Euros. The fund may also hold High Yield Bonds, Emerging Market Debt instruments and cash

Launch Date

10 April 2008

Domicile

Dublin

Reporting benchmark

iBoxx Euro Non Sovereign Index

Initial charge

4.5% for Class A, nil for Class B

Payment Dates

By 31 March, 30 June, 30 September,
31 December

Codes

Code	Sedol	FTMexID	ISIN
B(acc)EUR	B2PFXJ3	SEEBB	IE00B2PFXJ36