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Aegon High Yield Bond Class B - Income (GBP)

Sell:92.23p Buy:92.23p Change: 0.066p (0.07%)
Prices as at 30 October 2020
Sell:92.23p
Buy:92.23p
Change: 0.066p (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
Prices as at 30 October 2020
Sell:92.23p
Buy:92.23p
Change: 0.066p (0.07%)
Prices as at 30 October 2020
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 87.14%
UK Corporate Bonds 12.22%
Alternative Trading Strategies 0.92%
UK Equities 0.81%
Cash and Equiv. -1.08%

Top 10 holdings

Stock name % Weight Country Sector
1 PINNACLE BIDCO 6.375% 15/02/2025 REGS 1.71% United Kingdom Bonds
2 ARQIVA BROADC FINANCE P 6.75% 30/09/2023 1.71% United Kingdom Bonds
3 DFLT - RABOBANK STICH 6.5% 29/12/2049 1.55% Netherlands Non-Classified
4 ARD FINANCE SA PIK 5% 30/06/2027 REGS 1.54% Luxembourg Bonds
5 FRONTIER 8.5% 01/04/2026 144A 1.52% United States Bonds
6 LHC THREE PLC PIK 4.125% 15/08/2024 REGS 1.48% Jersey Bonds
7 TRIVIUM PACKAGING FIN 3.75% 15/08/2026 REGS 1.41% Netherlands Bonds
8 MCLAREN FINANCE PLC 5% 01/08/2022 REGS 1.33% United Kingdom Bonds
9 AMERICAN AIRLINES INC 11.75% 15/07/2025 144A 1.22% United States Bonds
10 VERMILION ENERGY 5.625% 15/03/2025 144a 1.18% Canada Bonds

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Financials 0.81% 0.81%
Cash and Equiv. -1.08% -1.08%
Bonds 12.22% 87.14% 99.35%
Non-Classified 0.92% 0.92%
Total 0.81% 12.22% 87.14% 0.92% -1.08% 100.00%
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 as at 30 September 2020. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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