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Aegon Ethical Corporate Bond GBP B Acc

£ Corporate Bond

Price: 216.582p|Change: 0.34 (0.16%)

Pricing frequency

Daily

Dealing cut off time

10:00

Type

OEIC

Yield

3.56%

NAV

216.582p

Income frequency

Quarterly

Ongoing charge

0.48%

Latest actual NAV date

06-02-2026

ISIN

GB00B018K352

UCITS

Yes

This fund can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Sustainability factsheet

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 31/12/2025	% of assets
United Kingdom of Great Britain and Northern Ireland 1.5%	2.43
ING Groep N.V. 1.125%	1.66
Intesa Sanpaolo S.p.A. 6.625%	1.51
Metro Bank PLC 13.875%	1.51
Transport For London 5%	1.49
Lloyds Banking Group PLC 2.707%	1.33
ASN Bank NV 4.125%	1.29
KBC Group NV 6.151%	1.29
SW (Finance) I PLC 2.375%	1.28
Aroundtown SA 3.625%	1.28

Performance 31/01/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	+ 0.16
Category	-
More...

Investment objective

The investment objective is to provide a combination of income and capital growth over any 7 year period. The Fund operates an ethical screen which means that the Fund will limit or avoid investment in companies that are involved in or exposed to activities that may be considered as having an adverse effect either on society or the environment and are commonly considered as unethical. The Fund will invest at least 80% in a portfolio of investment grade corporate bonds issued anywhere in the world.

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar Medalist Rating^TM

Morningstar analyst document

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.