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Aegon High Yield Bond Class B - Accumulation (GBP)

Sell:362.49p Buy:362.49p Change: 0.016p (0.00%)
Prices as at 12 June 2024
Sell:362.49p
Buy:362.49p
Change: 0.016p (0.00%)
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 12 June 2024
Sell:362.49p
Buy:362.49p
Change: 0.016p (0.00%)
Prices as at 12 June 2024
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.

Fixed interest analysis

Debt maturity profile

Debt maturity profile
> 15Yr 12.80%
10Yr - 15Yr 3.68%
5Yr - 10Yr 29.11%
< 5Yr 50.11%
Cash and Equiv. 0.37%
Other 0.94%
Unknown 2.99%

Debt quality profile

Debt quality profile
AAA 0.00%
AA 0.00%
A 0.91%
BBB 7.83%
BB 15.92%
B 16.59%
CCC 1.18%
D 0.00%
NR 53.27%
Cash and Equiv. 0.37%
Other 3.94%

Currency allocation

Currency allocation

US Dollar 43.08%
Euro 33.34%
Pound Sterling 19.27%
Non-debt 3.94%
Cash 0.37%
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 29 February 2024

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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