CG Aegon Strategic Bond GBP B 

£1.2397
4
-£0.00-0.03%Past Week

Statistics

Day High
-
Day Low
-
52W High
1.3771
52W Low
1.2387
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.91%
Dividend
0.07

Upcoming

Dividends

5.91%Dividend Yield
Nov 2026
£0.02
Aug 2026
£0.02
May 2026
£0.02
Feb 2026
£0.02
Nov 2025
£0.02
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 GBP B stock price today?▼
The current price of GB00B00MY367.LSE is £1.24 GBP — it has decreased by -0.03% in the past 24 hours. Watch CG Aegon Strategic Bond GBP B stock price performance more closely on the chart.
What is CG Aegon Strategic Bond GBP B stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on London Exchange exchange CG Aegon Strategic Bond GBP B stocks are traded under the ticker GB00B00MY367.LSE.
Is CG Aegon Strategic Bond GBP B stock price growing?▼
GB00B00MY367.LSE stock has fallen by -0.21% compared to the previous week, the month change is a -2.19% fall, over the last year CG Aegon Strategic Bond GBP B has showed a -9.54% decrease.
Does CG Aegon Strategic Bond GBP B pay dividends?▼
Yes, GB00B00MY367.LSE dividends are paid quarterly. The last dividend per share was 0.02 . As of today, Dividend Yield (FWD)% is 5.91%.
In which sector is CG Aegon Strategic Bond GBP B located?▼
CG Aegon Strategic Bond GBP B operates in the Other sector.
When did CG Aegon Strategic Bond GBP B complete a stock split?▼
CG Aegon Strategic Bond GBP B has not had any recent stock splits.