On 16 November 2023, we’re reducing the charge on the Aegon Janus Henderson Sterling Bond (AOR) fund available as part of our Aegon One Retirement (AOR) range.
Nothing else about the fund will change because of this.
The change in more detail
The underlying fund manager, Janus Henderson is reducing the charge for this fund. As a result, we’re also reducing the charge on our version of the fund.
Details of the change including the old and new charge are in the table below:
AOR
Mnemonic (fund identifier) |
Fund name |
Old Fund Charge1 (%) |
New Fund Charge1 (%) |
Change (%) |
ZPJ |
Aegon Janus Henderson Sterling Bond (AOR) |
0.71 |
0.66 |
-0.05 |
Source: Aegon UK
1 This is on top of any product or adviser charge and includes a fixed management fee plus expenses that vary with the day-to-day costs of running the fund.
The value of an investment can fall as well as rise and is not guaranteed. Investors could get back less than they invest.
We’ll update our literature as soon as we can, but you may notice the old and new information in use for a time.
You can find more information about this fund, on the ‘Fund prices and performance’ page on our website and selecting either ‘Aegon One Retirement (AOR)’.
What current investors need to do
Existing investors don’t need to do anything. Please speak to a financial adviser if you’re not sure what this change means for you. If you don’t have a financial adviser, you can visit moneyhelper.org.uk/choosing-a-financial-adviser to find the right one for you.