CG Aegon Strategic Bond Fund GBP B
GBX123.37
4
+GBX0.24+0.19%Past Week
Statistics
Day High
123.37
Day Low
123.37
52W High
137.71
52W Low
123.13
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.95%
Dividend
7.34
Upcoming
Dividends
5.95%Dividend Yield
Nov 2026
GBX1.83
Aug 2026
GBX1.83
May 2026
GBX1.78
Feb 2026
GBX1.56
Nov 2025
GBX1.53
10Y Growth
9.81%
5Y Growth
19.72%
3Y Growth
5.05%
1Y Growth
7.31%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
The investment objective is to provide a combination of income and capital growth over any 7 year period. At least 80% of the Fund will be invested in a diverse portfolio of corporate bonds and government and public securities issued anywhere in the world and denominated in any currency, with proportions being flexibly adjusted at different stages of the economic and market cycle.
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CEO
ISIN
GB00B00MY367
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FAQs
What is CG Aegon Strategic Bond Fund GBP B stock price today?▼
The current price of GB00B00MY367.FUND is GBX123.37 GBX — it has increased by +0.19% in the past 24 hours. Watch CG Aegon Strategic Bond Fund GBP B stock price performance more closely on the chart.
What is CG Aegon Strategic Bond Fund GBP B stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange CG Aegon Strategic Bond Fund GBP B stocks are traded under the ticker GB00B00MY367.FUND.
Is CG Aegon Strategic Bond Fund GBP B stock price growing?▼
GB00B00MY367.FUND stock has fallen by -0.52% compared to the previous week, the month change is a -2.58% fall, over the last year CG Aegon Strategic Bond Fund GBP B has showed a -10.02% decrease.
Does CG Aegon Strategic Bond Fund GBP B pay dividends?▼
Yes, GB00B00MY367.FUND dividends are paid quarterly. The last dividend per share was 1.83 . As of today, Dividend Yield (FWD)% is 5.95%.
In which sector is CG Aegon Strategic Bond Fund GBP B located?▼
CG Aegon Strategic Bond Fund GBP B operates in the Other sector.
When did CG Aegon Strategic Bond Fund GBP B complete a stock split?▼
CG Aegon Strategic Bond Fund GBP B has not had any recent stock splits.