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Aegon High Yield Bond Class B - Accumulation (GBP)

Sell:428.22p Buy:428.22p Change: 0.28p (0.07%)
Prices as at 6 February 2026
Sell:428.22p
Buy:428.22p
Change: 0.28p (0.07%)
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 6 February 2026
Sell:428.22p
Buy:428.22p
Change: 0.28p (0.07%)
Prices as at 6 February 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 70.59%
UK Corporate Bonds 25.11%
Cash and Equiv. 3.16%
Other 0.63%
UK Equities 0.51%

Top 10 holdings

Stock name % Weight Country Sector
1 MPT OPERATING PARTNERSHIP LP 7% 2032-02-15 2.40% USA Bonds
2 BELLIS ACQUISITION COMPANY PLC 8.125% 2030-05-14 2.20% GBR Bonds
3 VIVION INVESTMENTS SARL 6.5% 2029-02-28 2.14% LUX Bonds
4 AZULE ENERGY FINANCE PLC 8.125% 2030-01-23 1.85% GBR Bonds
5 KOHLS CORP 1% 2030-06-01 1.57% USA Bonds
6 ADLER FINANCING SARL 1% 2029-12-31 1.43% LUX Bonds
7 GALAXY BIDCO LTD (UK) 8.125% 2029-12-19 1.42% 001 Bonds
8 ADLER FINANCING SARL 8.25% 2028-12-31 1.38% LUX Bonds
9 BLUENORD ASA 9.5% 2029-07-02 1.25% NOR Bonds
10 QUICKTOP HOLDCO AB 6.535% 2030-03-21 1.19% SWE 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