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Aegon Investment Grade Bond Fund Gbp B Acc (0P0000I49Q)

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2.05 -0.00 -0.21%

07/01 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 168.22M

Type: Fund

Market: United Kingdom

Issuer: Kames Capital PLC

ISIN: GB00B141C763

Asset Class: Bond

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0P0000I49Q Overview

Find basic information about the Aegon Investment Grade Bond Fund Gbp B Acc mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000I49Q MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: GB00B141C763)

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Rating

1-Year Change5.69%

Prev. Close2.05

Risk Rating

TTM Yield3.53%

ROE5.66%

IssuerKames Capital PLC

TurnoverN/A

ROA0.32%

Inception DateJun 01, 2006

Total Assets168.22M

ExpensesN/A

Min. Investment500

Market Cap192.02B

CategoryGBP Corporate Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1042	1007	1088	947	1020	1291
Fund Return	4.23%	0.72%	8.82%	-1.81%	0.4%	2.58%
Place in category	85	116	90	109	99	57
% in Category	17	29	17	24	21	20

Top Bond Funds by Aegon Asset Management UK PLC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Kames Investment Grade Global BonBG		212.04M	3.92	-1.75	2.26

Top Funds for GBP Corporate Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Corporate Bond Tracker Fund D Acc	4.3B	2.32	-3.22	1.96
Corporate Bond Tracker Fund D Inc	4.3B	2.32	-3.18	1.97
Corporate Bond Tracker Fund H Acc	4.3B	2.32	-3.22	1.98
Corporate Bond Tracker Fund L Acc	4.3B	2.22	-3.31	1.88
Corporate Bond Tracker Fund L Inc	4.3B	2.22	-3.27	1.89

Top Holdings

Name	ISIN	Weight %	Last	Change %
Long Gilt Future Mar 25	-	15.92	-	-
Euro Bobl Future Dec 24	DE000F0Q7BV4	6.49	-	-
Dwr Cymru (Financing) UK PLC 1.63%	XS2115113628	1.82	-	-
Deutsche Bank AG 1.88%	XS2303762475	1.80	-	-
Eib Tf 4.625% Ot54 Gbp	XS0202407093	1.60	94.36	+1.28%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Strong Buy	Buy
Technical Indicators	Sell	Strong Buy	Strong Buy
Summary	Sell	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kames Investment .	2.05	-0.00	-0.21%