The primary investment objective is to maximise total return (income plus capital) by investing mainly in European fixed interest bonds, with some investment in Government and public securities.

As of 1 January 2008.

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.

• Monthly Factsheet
  (PDF 153KB)
• Fund Specific Features
  (PDF 26KB)

Launch Date

October 1999

IMA Sector

Global Bond

Secondary Benchmark

iBoxx Euro Non Sovereign Bond Index, hedged back to Sterling

Initial Charge

5.5% (A Class)

Annual Charge

1.0% (A Class)

Payment Dates

30 November

Codes

Code	Sedol	FTMexID	ISIN
A(acc)	844758	SEFBBS	GB0008447582
E(acc)	852922	SEFCES	GB0008529223
A(inc)	852933	SEFEBS	GB0008529330