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Aegon Financial Credit Opportunities Class S - Accumulation (GBP)

Sell:999.16p Buy:999.16p Change: No change
Prices as at 7 October 2026
Sell:999.16p
Buy:999.16p
Change: No change
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 7 October 2026
Sell:999.16p
Buy:999.16p
Change: No change
Prices as at 7 October 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Developed Europe - Excl UK 30.26%
Emerging Europe 28.58%
UK 20.37%
South & Central America 9.36%
Middle East & Africa 4.85%
Emerging Asia 4.20%
Non-Classified 1.46%
Cash and Equiv. 0.92%

Countries % Weight
Flag United Kingdom 20.37%
Flag Germany 14.13%
Flag Turkey 10.88%
Flag Mexico 7.68%
Flag Luxembourg 7.24%
Flag Greece 6.85%
Flag Bulgaria 4.70%
Flag United Arab Emirates 2.61%
Flag Sweden 2.40%
Flag Togo 2.24%
Flag Estonia 2.02%
Flag Finland 2.01%
Flag Kazakhstan 1.96%
Flag Kyrgyzstan 1.70%
Flag Colombia 1.69%
Flag Romania 1.62%
Flag Latvia 1.61%
Flag Italy 1.23%
Flag Lithuania 0.90%
Flag Netherlands 0.78%
Flag France 0.68%
Flag Portugal 0.67%
Flag Iceland 0.57%
Flag Spain 0.55%
Flag Mongolia 0.54%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 30 June 2026

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

Aegon Financial Credit Opportunities Class S - Accumulation (GBP)

Sell:999.16p Buy:999.16p Change: No change
Prices as at 7 October 2026
Sell:999.16p
Buy:999.16p
Change: No change
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 7 October 2026
Sell:999.16p
Buy:999.16p
Change: No change
Prices as at 7 October 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Developed Europe - Excl UK 30.26%
Emerging Europe 28.58%
UK 20.37%
South & Central America 9.36%
Middle East & Africa 4.85%
Emerging Asia 4.20%
Non-Classified 1.46%
Cash and Equiv. 0.92%

Countries % Weight
Flag United Kingdom 20.37%
Flag Germany 14.13%
Flag Turkey 10.88%
Flag Mexico 7.68%
Flag Luxembourg 7.24%
Flag Greece 6.85%
Flag Bulgaria 4.70%
Flag United Arab Emirates 2.61%
Flag Sweden 2.40%
Flag Togo 2.24%
Flag Estonia 2.02%
Flag Finland 2.01%
Flag Kazakhstan 1.96%
Flag Kyrgyzstan 1.70%
Flag Colombia 1.69%
Flag Romania 1.62%
Flag Latvia 1.61%
Flag Italy 1.23%
Flag Lithuania 0.90%
Flag Netherlands 0.78%
Flag France 0.68%
Flag Portugal 0.67%
Flag Iceland 0.57%
Flag Spain 0.55%
Flag Mongolia 0.54%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 30 June 2026

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account