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Aegon St

Price: 133.2800GBX

Change: -0.18%

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Aegon Strategic Bond B Inc

Aegon Strategic Bond B Inc

ISIN:

GB00B00MY367

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

IA Sector:

IA Sterling Strategic Bond

Income type:

Income

Price:

133.2800GBX

02 April 2026

Last change:

-0.18%

1 year change:

5.44%

5 year annualised return:

2.58%

12 month yield:

5.25%

Key Investor Information Document (KIID)
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At a glance

At a glance performance and information

Eligibility:

Share Dealing Account
ISA
SIPP

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

  • Aegon Strategic Bond B Inc
  • IA Sterling Strategic Bond
  • Bloomberg Global Aggregate Hedged GBP

Discrete calendar year performance

Discrete calendar year performance
Investment 31/03/21 to 31/03/22 31/03/22 to 31/03/23 31/03/23 to 31/03/24 31/03/24 to 31/03/25 31/03/25 to 31/03/26
Aegon Strategic Bond B Inc -1.97% -11.64% 10.64% 11.99% 5.74%
IA Sterling Strategic Bond -2.20% -5.69% 7.18% 4.95% 4.83%
Bloomberg Global Aggregate Hedged GBP -4.10% -5.11% 3.50% 4.36% 3.33%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
Aegon Strategic Bond B Inc -0.76% 0.35% 5.44% 9.08% 2.58%
IA Sterling Strategic Bond -0.39% 0.98% 5.06% 5.63% 1.74%
Bloomberg Global Aggregate Hedged GBP 0.13% 0.59% 2.74% 3.67% 0.32%

Fund Objective: To invest in global debt instruments denominated in any currency, ranging from AAA Government Bonds through to high yield and emerging market corporate bonds. The Fund may invest in aggregate a maximum of 40% of its Net Asset Value in high yield bonds and emerging market bonds. At least 80% of the Fund will be invested in sterling and other currency denominated bonds hedged back to sterling. The Fund may also invest in derivative instruments and forward transactions. The Fund may also hold cash, near cash and deposits. The Fund may also invest in approved money market instruments.

Manager name:

Aegon Asset Management

Manager start date:

10 August 2017

Investment style:

Strategic Investment

Region (geographical):

Global

Manager Biography:

Alexander Pelteshki, Investment Manager, is a member of the Multi-Sector portfolio management team. He specializes in top down asset allocation, global bonds, and corporate credit. He is a co-manager for our strategic bond and core plus strategies. Prior to his current role, Alexander worked for ING Financial Markets, where he was a publishing/lead equity analyst on the banks sector. Prior to that, Alexander was an equity trading analyst for UBS Wealth Management. He has been in the industry since 2007 and started with the firm in 2014. Alexander studied International Business Management at Dickinson College in the USA, and has an MBA degree from Erasmus University in Rotterdam.

Benchmark:

Bloomberg Global Aggregate Hedged GBP

Sector:

IA Sterling Strategic Bond

FE fundinfo Rating:

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.58%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. N/A
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: Scottish Widows The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

Asset Allocation

Fund size: 560,924,693.00 GBX

Chart date: April 2, 2026

Top 10 Holdings

Top 10 Holdings
Security Weight
Toronto-dominion bank(the) 3.6% bds 31/10/81 cad200000 1 2.52%
Treasury note (otr) 2.41%
Deriv gbp balance with r67675 lsa 2.35%
United states treas nts 2.35%
Metro bank holdings plc 13.875% rst perp sub cont cnv cap secs gbp200000 2.27%
Us treasury n/b 2.17%
Mogofi 9.5 10/24/30 2.05%
Bank of nova scotia (the) 3.7% bds 27/07/81 cad200000 1 1.99%
Treasury (cpi) note 1.92%
Luminor bank 301014 1.72%

Sectors

Sectors
Sectors Weight
Financials 48.30%
Industrials 27.30%
Government Bonds 10.80%
Utilities 6.00%
Money Market 3.30%
Fixed Interest 1.50%
Asset/Mortgage-Backed Securities 1.20%
Government Bonds 1.10%
Government Agency Bonds 0.50%

World regions

World regions
Country Weight
Money Market 23.70%
United States 22.90%
United Kingdom 19.90%
Germany 6.70%
Canada 6.50%
Brazil 5.60%
Turkey 4.20%
Saudi Arabia 3.10%
Austria 2.90%
Ukraine 2.40%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.

The FCA website sets out further information in relation to the sustainability labelling and disclosure requirements.

Find out more about Scottish Widows’ approach to responsible investments.