Aegon Financial Credit Opportunities Class S - Accumulation (GBP)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website for more information.

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

The Fund is actively managed. The Fund seeks to outperform SOFR per annum , over a rolling 3 year period gross of fees and expenses of the Fund. Although the Fund expects to reach this level of performance, there is no guarantee that this will be achieved. ICE BofA Contingent Capital Index will be used as a reference point to measure risk and also performance. The Fund is not designed to track the composition of these indices and is not constrained by their constituents.

Income paid:	n/a
Type of payment:	Dividend
Ex-dividend date:
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This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. There is currently no yield information available for this fund.