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Aegon High Yield Bond Class B - Income (GBP)

Sell:91.64p Buy:91.64p Change: 0.026p (0.03%)
Prices as at 26 November 2025
Sell:91.64p
Buy:91.64p
Change: 0.026p (0.03%)
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 26 November 2025
Sell:91.64p
Buy:91.64p
Change: 0.026p (0.03%)
Prices as at 26 November 2025
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 69.70%
UK Corporate Bonds 25.63%
Cash and Equiv. 4.50%
Other 0.66%
UK Equities 0.55%
Alternative Trading Strategies -1.05%

Top 10 holdings

Stock name % Weight Country Sector
1 BELLIS ACQUISITION CO 8.125% 14/05/2030 REGS 2.36% GBR Bonds
2 MPT OPER PARTNERSP/FINL 7% 15/02/2032 REGS 2.29% USA Bonds
3 VIVION INVESTMENTS PIK 8% 28/02/2029 EMTN 2.24% LUX Bonds
4 KOHL'S CORPORATION 10% 01/06/2030 144A 1.56% USA Bonds
5 DFLT ADLER FIN SAR PIK 8.25% 31/12/2028 1L 1.45% LUX Bonds
6 BLUENORD ASA 9.5% 02/07/2029 1.38% NOR Bonds
7 GALAXY BIDCO LTD 8.125% 19/12/2029 REGS 1.29% 001 Bonds
8 ADLER FINANCING SARL PIK 10% 31/12/2029 1.5L 1.21% LUX Bonds
9 LOARRE INVESTMENTS S SINK FRN 15/05/2029 REGS 1.17% LUX Bonds
10 QUICKTOP HOLDCO AB FRN 21/03/2030 1.16% 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