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Aegon High Yield Global Bond Class B - Income (GBP)

Sell:1,099.98p Buy:1,099.98p Change: 3.82p (0.35%)
Prices as at 26 February 2021
Sell:1,099.98p
Buy:1,099.98p
Change: 3.82p (0.35%)
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 26 February 2021
Sell:1,099.98p
Buy:1,099.98p
Change: 3.82p (0.35%)
Prices as at 26 February 2021
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 82.16%
UK Corporate Bonds 13.01%
Cash and Equiv. 3.96%
UK Equities 0.82%
Alternative Trading Strategies 0.04%

Top 10 holdings

Stock name % Weight Country Sector
1 ARQIVA BROADC FINANCE P 6.75% 30/09/2023 1.67% United Kingdom Bonds
2 PINNACLE BIDCO PLC 6.375% 15/02/2025 REGS 1.53% United Kingdom Bonds
3 ARD FINANCE SA PIK 5% 30/06/2027 REGS 1.49% Luxembourg Bonds
4 DIAMOND SPORTS GR/DIAM 5.375% 15/08/2026 144A 1.44% United States Bonds
5 GLOBAL AIR LEASE CO PIK 6.5% 15/09/2024 144A 1.38% Non-Classified Bonds
6 MCLAREN FINANCE PLC 5% 01/08/2022 REGS 1.37% United Kingdom Bonds
7 LHC THREE PLC PIK 4.125% 15/08/2024 REGS 1.30% Jersey Bonds
8 TRIVIUM PACKAGING FIN 3.75% 15/08/2026 REGS 1.14% Netherlands Bonds
9 SARENS FINANCE CO NV 5.75% 21/02/2027 1.08% Netherlands Bonds
10 CBR FASHION FINANCE BV 5.125% 01/10/2022 REGS 1.06% Germany 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 0.82% 0.82%
Cash and Equiv. 3.96% 3.96%
Bonds 13.01% 82.16% 95.18%
Non-Classified 0.04% 0.04%
Total 0.82% 13.01% 82.16% 0.04% 3.96% 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 November 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