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

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2.07 -0.00 -0.05%

01:00:00 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 165.65M

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.

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Rating

1-Year Change5.3%

Prev. Close2.07

Risk Rating

TTM Yield3.67%

ROE5.66%

IssuerKames Capital PLC

TurnoverN/A

ROA0.32%

Inception DateJun 01, 2006

Total Assets165.65M

ExpensesN/A

Min. Investment500

Market Cap192.02B

CategoryGBP Corporate Bond

What is your sentiment on Kames Investment Grade Bond B Acc?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1017	1017	1050	1024	1091	1255
Fund Return	1.7%	1.7%	4.95%	0.79%	1.76%	2.29%
Place in category	17	17	29	86	75	51
% in Category	4	4	6	19	16	18

Top Bond Funds by Aegon Asset Management UK PLC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Kames Investment Grade Global BonBG		203.25M	2.18	1.02	2.07

Top Funds for GBP Corporate Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Corporate Bond Tracker Fund D Acc	4.15B	0.74	-0.71	1.52
Corporate Bond Tracker Fund D Inc	4.15B	0.74	-0.71	1.55
Corporate Bond Tracker Fund H Acc	4.15B	0.74	-0.71	1.55
Corporate Bond Tracker Fund L Acc	4.15B	0.72	-0.81	1.45
Corporate Bond Tracker Fund L Inc	4.15B	0.72	-0.81	1.47

Top Holdings

Name	ISIN	Weight %	Last	Change %
United Kingdom Gilt 3.75% 29/01/2038 26/06/2025	-	24.82	-	-
5 Year Treasury Note Future June 25	-	12.06	-	-
Close Brothers Group PLC 7.75%	XS2635182509	1.93	-	-
Dwr Cymru (Financing) UK PLC 1.63%	XS2115113628	1.88	-	-
Aroundtown Finance S.a.r.l. 8.63%	XS2812484215	1.64	-	-

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
Kames Investment .	2.07	-0.00	-0.05%
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