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Aegon High Yield Bond Class B - Accumulation (GBP)

Sell:424.84p Buy:424.84p Change: 1.28p (0.30%)
Prices as at 13 March 2026
Sell:424.84p
Buy:424.84p
Change: 1.28p (0.30%)
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 13 March 2026
Sell:424.84p
Buy:424.84p
Change: 1.28p (0.30%)
Prices as at 13 March 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 72.11%
UK Corporate Bonds 23.86%
Other 3.30%
UK Equities 0.51%
Cash and Equiv. 0.21%

Top 10 holdings

Stock name % Weight Country Sector
1 MPT OPERATING PARTNERSHIP LP 7% 2032-02-15 2.34% USA Bonds
2 BELLIS ACQUISITION COMPANY PLC 8.125% 2030-05-14 2.11% GBR Bonds
3 VIVION INVESTMENTS SARL 6.5% 2029-02-28 2.08% LUX Bonds
4 CREDIT AGRICOLE CORPORATE AND INVE 1.93% 001 Non-Classified
5 AZULE ENERGY FINANCE PLC 8.125% 2030-01-23 1.73% GBR Bonds
6 KOHLS CORP 1% 2030-06-01 1.50% USA Bonds
7 ADLER FINANCING SARL 1% 2029-12-31 1.42% LUX Bonds
8 ADLER FINANCING SARL 8.25% 2028-12-31 1.41% LUX Bonds
9 GALAXY BIDCO LTD (UK) 8.125% 2029-12-19 1.38% 001 Bonds
10 BLUENORD ASA 9.5% 2029-07-02 1.20% NOR 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