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Aegon Global Short Dated High Yield Bond Class C - Accumulation (GBP Hedged)

Sell:1,464.23p Buy:1,464.23p Change: 0.13p (0.01%)
Prices as at 23 June 2026
Sell:1,464.23p
Buy:1,464.23p
Change: 0.13p (0.01%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 23 June 2026
Sell:1,464.23p
Buy:1,464.23p
Change: 0.13p (0.01%)
Prices as at 23 June 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 70.45%
UK Corporate Bonds 28.78%
Other 1.17%
Alternative Trading Strategies 0.12%
Cash and Equiv. -0.52%

Top 10 holdings

Stock name % Weight Country Sector
1 CPUK FINANCE LTD 7.875% 2029-08-28 2.76% JEY Bonds
2 KIER GROUP PLC 9% 2029-02-15 2.32% GBR Bonds
3 TELENET FINANCE LUXEMBOURG NOTES SARL 5.5% 2028-03-01 2.15% LUX Bonds
4 ITHACA ENERGY NORTH SEA PLC 8.125% 2029-10-15 2.01% GBR Bonds
5 ADLER FINANCING SARL 8.25% 2028-12-31 1.97% LUX Bonds
6 MERSIN ULUSLARARASI LIMAN ISLETMECILIGI AS 8.25% 2028-11-15 1.88% TUR Bonds
7 CPI PROPERTY GROUP SA 7% 2029-05-07 1.83% LUX Bonds
8 NORDSTROM INC 6.95% 2028-03-15 1.72% USA Bonds
9 ENVIRI CORP 5.75% 2027-07-31 1.69% USA Bonds
10 KOHLS CORP 1% 2030-06-01 1.67% USA Bonds

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