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Aegon High Yield Bond Class B - Income (GBP)

Sell:90.65p Buy:90.65p Change: 0.021p (0.02%)
Prices as at 6 December 2024
Sell:90.65p
Buy:90.65p
Change: 0.021p (0.02%)
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 6 December 2024
Sell:90.65p
Buy:90.65p
Change: 0.021p (0.02%)
Prices as at 6 December 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.
Also available as accumulation units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
Net initial charge: 0.00%
HL dealing charge: Free
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.59%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.59%

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Mark Benbow
Fund launch date: 22 March 2002
Sector: GBP High Yield
Fund size: £983 million
Number of holdings: 194
Fund type: OEIC
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Citibank
Minimum investment: £100.00
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

06/12/19 to 06/12/20 06/12/20 to 06/12/21 06/12/21 to 06/12/22 06/12/22 to 06/12/23 06/12/23 to 06/12/24
Annual return 4.76% 5.84% -7.48% 10.14% 13.41%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

The investment objective is to provide a combination of income and capital growth over any 7 year period.

Income Details

Distribution yield : 7.32%
Income paid: Monthly
Type of payment: Interest
Ex-dividend date: 1 December 2024 1 January 2025 1 February 2025 1 March 2025 1 April 2025 1 May 2025 1 June 2025 1 July 2025 1 August 2025 1 September 2025 1 October 2025 1 November 2025
Payment date: 31 December 20244 31 January 20254 28 February 20254 30 March 20254 30 April 20254 31 May 20254 30 June 20254 31 July 20254 31 August 20254 30 September 20254 31 October 20254 30 November 20254

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 30 September 2022.

Security Weight
LEVEL 3 FINANCING INC 10.5% 15/05/2030 144A 2.09%
DFLT ADLER FINANCING 12.5% 31/12/2028 1L 1.96%
BELLIS ACQUISITION CO 8.125% 14/05/2030 REGS 1.91%
TULLOW OIL PLC 10.25% 15/05/2026 REGS 1.77%
ALPHA SERV & HLDGS VAR 08/08/2171 1.76%
VEON HOLDINGS BV 4% 09/04/2025 REGs 1.52%
LOTTOMATICA SPA/ROMA FRN 01/06/2031 REGS 1.52%
GOLDEN GOOSE SPA FRN 14/05/2027 REGS 1.51%
KIER GROUP PLC 9% 15/02/2029 1.47%
ZORLU ENERJI ELEKTRI SINK 11% 23/04/2030 REGS 1.43%
Sector Weight
Bonds 97.88%
Non-Classified 3.01%
Banks 0.29%
Cash and Equiv. -0.37%
Alternative Trading Strategies -0.82%
Country Weight
United Kingdom 24.01%
United States 17.24%
Italy 9.93%
Luxembourg 9.35%
Germany 8.50%
Non-Classified 5.54%
Netherlands 5.16%
Sweden 3.15%
France 2.87%
Greece 2.57%

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. Prices provided by Morningstar, correct as at 6 December 2024. Data provided by Broadridge, correct as at 31 October 2024.

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

4 If you elect to receive the income from an ISA or a Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.