The primary investment objective is to maximise total return (income plus capital) by investing mainly in Sterling denominated bonds, encompassing investment grade corporate bonds, government bonds and cash. Up to 10% of the fund may be invested in high yield bonds.

David Roberts
Co Head of Fixed Income

David Roberts joined AEGON Asset Management in March 2004. David manages the Sterling Corporate Bond and Global Bond portfolios. He joined AEGON from Britannic Asset Management, where he was head of credit and manager of the Britannic Corporate Bond and High Income Bond funds. David holds a degree in economics and an MSc in investment analysis. He is also a qualified member of the Institute of Bankers and an Associate of the UK Society of Investment Professionals.

• Monthly Factsheet
  (PDF 162KB)
• Fund Specific Features
  (PDF 26KB)
• OBSR Rating
  (PDF 29KB)

Launch Date

October 1995

IMA Sector

£ Corporate Bond

Secondary Benchmark

iBoxx Sterling Non Gilt

Initial Charge

4.5% (A Class)

Annual Charge

1.0% (A Class)

Payment Dates

31 March, 30 June, 30 September, 31 December

Codes

Code	Sedol	FTMexID	ISIN
A(acc)	745044	SEEIA	GB0007450447
B(acc)	745163	SEUAB	GB0007451635
A(inc)	745033	SEEII	GB0007450330
B(inc)	3159987	SEEIBI	GB0031599870