Aegon Asset Management Funds
£14.6B combined fund size · 1 asset classes · average OCF 0.48%.
How Aegon Asset Management funds have returned on average.
Average 1Y return to September 2026 end, GBP net total return.
Source: FE fundinfo. Past performance is not a reliable guide to future returns.
No composite is available for this category yet.
Aegon Asset Management funds are covered on Funds Benchmark, with £14.6B in combined fund size, in GBP (funds that disclose size). The range is concentrated in Bonds. The average ongoing charge (OCF) across the range is 0.48%. Every fund below links to a detail page with its latest price, performance over 1Y / 3Y / 5Y where available, fees and holdings, comparable side by side against benchmark and peers.
Next: Screen Aegon Asset Management funds in Find Funds or browse all Aegon Asset Management funds.
Asset class mix
- Bonds100.0%
Largest Aegon Asset Management funds
Top Aegon Asset Management funds by assets under management, one share class per fund.
Aegon Asset Management holdings
No position is among the ten largest holdings of three or more of these funds.
Shown when at least 3 funds have the top position among their ten largest holdings. Bar: average weight among those funds.
Aegon Asset Management funds by 1Y return
| Fund | 1Y return | Fund size (GBP) | OCF |
|---|---|---|---|
| Aegon European ABS FundIE0009N4XTH4 | ▲ +11.6% | £8.4B | |
| CG Aegon High Yield Bond FundGB0031425563 | ▲ +4.1% | £1.6B | |
| Aegon Euro Credits FundIE00BZ005876 | |||
| Aegon High Yield Global Bond FundIE0008BIPKW3 | n/a | £3.1B | |
See all fundsA free account shows the full list. | |||
Categories
Fund data from FE fundinfo. Past performance is not a reliable guide to future returns. Funds Benchmark provides information only and does not give investment advice.
All Aegon Asset Management funds (4)
Bonds (4)
Compare Aegon Asset Management funds side by side
See every Aegon Asset Management fund in one place, then pick up to 5 to compare on performance, holdings and fees.
About Aegon Asset Management
Where can I find Aegon Asset Management fund prices and factsheets?
Every Aegon Asset Management fund's detail page on Funds Benchmark shows its latest price (NAV), performance, ongoing charge, fund size and holdings where available. The data comes from FE fundinfo and is shown alongside the fund's benchmark and peers.
Which Aegon Asset Management funds does Funds Benchmark cover?
Funds Benchmark covers the Aegon Asset Management funds listed on this page, grouped by asset class. Funds differ in domicile and legal structure, and whether you can buy a given fund depends on your country, your platform and the fund's own documentation. Check each fund's details before investing.
What asset classes does Aegon Asset Management cover?
Aegon Asset Management's largest group on Funds Benchmark is Bonds. The groups are listed in the all funds section on this page, and you can filter the firm's funds by asset class in the Fund Finder.
How are Aegon Asset Management funds rated against peers?
Open any Aegon Asset Management fund's detail page to see how it compares with peers where peer data is available, along with performance over 1Y / 3Y / 5Y where available, risk metrics such as volatility, Sharpe ratio and maximum drawdown where available, and its holdings. Performance data is from FE fundinfo. Past performance is not a reliable guide to future returns.
What's the average fee on Aegon Asset Management funds?
Across the funds we cover, the average ongoing charge (OCF) is 0.48%. Individual share classes vary, so check the OCF on each fund's page.
Where can I see Aegon Asset Management's top-performing funds?
The table on this page shows up to 30 Aegon Asset Management funds ordered by 1 year return. Past performance is not a reliable guide to future returns. The Fund Finder lets you filter Aegon Asset Management funds and compare them with funds from other managers by performance, fees and asset class.