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Aegon High Yield Bond Class B - Income (GBP)

Sell:90.74p Buy:90.74p Change: 0.077p (0.09%)
Prices as at 29 April 2026
Sell:90.74p
Buy:90.74p
Change: 0.077p (0.09%)
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 29 April 2026
Sell:90.74p
Buy:90.74p
Change: 0.077p (0.09%)
Prices as at 29 April 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 74.21%
UK Corporate Bonds 23.74%
Cash and Equiv. 1.91%
UK Equities 0.50%
Alternative Trading Strategies -0.35%

Top 10 holdings

Stock name % Weight Country Sector
1 MPT OPERATING PARTNERSHIP LP 7% 2032-02-15 2.21% USA Bonds
2 BELLIS ACQUISITION COMPANY PLC 8.125% 2030-05-14 2.14% GBR Bonds
3 VIVION INVESTMENTS SARL 6.5% 2029-02-28 2.04% LUX Bonds
4 AZULE ENERGY FINANCE PLC 8.125% 2030-01-23 1.72% GBR Bonds
5 ENERGO PRO AS 8% 2030-05-27 1.56% CZE Bonds
6 KOHLS CORP 1% 2030-06-01 1.54% USA Bonds
7 ADLER FINANCING SARL 1% 2029-12-31 1.40% LUX Bonds
8 ADLER FINANCING SARL 8.25% 2028-12-31 1.40% LUX Bonds
9 YINSON PRODUCTION FINANCIAL SERVICES PTE LTD 9.625% 2029-05-03 1.31% SGP Bonds
10 BLUENORD ASA 9.5% 2029-07-02 1.28% NOR 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