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Group performance summary / Aegon Asset Management

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Aegon Asset Management

    21 funds
    Rank ChartFund Focus Sector BidOffer1m 3m 6m 1y 3y 5y  
    1[+]chartAegon Absolute Return Bond B Acc GBPFixed InterestIA Targeted Absolute Return13.21
    (GBP)
    0.51.52.36.214.020.8add to basket
    2[+]chartAegon Diversified Monthly Income B IncMixed AssetIA Mixed Investment 20-60% Shares99.66-1.2-0.4-0.65.19.745.1add to basket
    3[+]chartAegon Ethical Cautious Managed B AccMixed AssetIA Mixed Investment 20-60% Shares148.47-3.1-2.9-4.21.22.020.6add to basket
    4[+]chartAegon Ethical Corporate Bond B AccFixed InterestIA Sterling Corporate Bond202.72-0.80.91.14.3-0.82.4add to basket
    5[+]chartAegon Ethical Equity B AccEquityIA UK All Companies262.65-5.1-5.7-7.9-0.64.142.3add to basket
    6[+]chartAegon Global Diversified Income B Inc EURMixed AssetIA Unclassified9.35
    (EUR)
    0.01.1-0.32.67.336.5add to basket
    7[+]chartAegon Global Equity Income C Inc GBPEquityIA Global Equity Income23.34
    (GBP)
    -4.8-4.4-0.72.126.1104.5add to basket
    8[+]chartAegon Global Short Dated Climate Transition S Inc GBPFixed InterestIA Global Corporate Bond10.06
    (GBP)
    0.51.72.16.411.6n/aadd to basket
    9[+]chartAegon Global Short Dated High Yield Climate Transition C Hedged Acc GBPFixed InterestIA Sterling High Yield13.54
    (GBP)
    -0.11.53.17.119.042.2add to basket
    10[+]chartAegon Global Sustainable Equity B Acc GBPEquityIA Global22.39
    (GBP)
    -8.2-11.8-9.3-6.0-14.544.5add to basket
    11[+]chartAegon High Yield Bond B AccFixed InterestIA Sterling High Yield393.35-0.61.94.19.620.562.9add to basket
    12[+]chartAegon High Yield Global Bond B Inc USDFixed InterestIA Unclassified11.02
    (USD)
    -3.5-2.86.36.424.457.0add to basket
    13[+]chartAegon Investment Grade Bond B AccFixed InterestIA Sterling Corporate Bond208.96-0.71.62.05.42.48.4add to basket
    14[+]chartAegon Investment Grade Global Bond B Inc USDFixed InterestNot yet assigned11.98
    (USD)
    -2.8-2.32.83.06.85.5add to basket
    15[+]chartAegon Sterling Corporate Bond B AccFixed InterestIA Sterling Corporate Bond90.84-0.90.80.84.11.25.3add to basket
    16[+]chartAegon Strategic Bond B AccFixed InterestIA Sterling Strategic Bond166.22-0.13.02.913.19.735.2add to basket
    17[+]chartAegon Strategic Global Bond B Inc USDFixed InterestNot yet assigned15.46
    (USD)
    -2.9-1.54.59.011.929.4add to basket
    18[+]chartAegon Sustainable Diversified Growth B AccMixed AssetIA Mixed Investment 40-85% Shares174.11-1.8-0.9-2.82.4-9.716.6add to basket
    19[+]chartAegon Sustainable Equity B Acc GBPEquityIA Global250.93-8.0-11.7-9.0-5.8-14.829.9add to basket
    20[+]chartAegon UK Equity B Acc GBPEquityIA UK All Companies377.13-3.50.8-1.94.46.054.0add to basket
    21[+]chartAegon UK Smaller Companies B AccEquityIA UK Smaller Companies362.97-5.7-9.8-11.3-6.2-19.518.3add to basket
    All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Sterling unless otherwise specified.
    Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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