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

Sell:1,116.62p Buy:1,116.62p Change: 1.68p (0.15%)
Prices as at 20 April 2021
Sell:1,116.62p
Buy:1,116.62p
Change: 1.68p (0.15%)
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 20 April 2021
Sell:1,116.62p
Buy:1,116.62p
Change: 1.68p (0.15%)
Prices as at 20 April 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ North America 39.57%
Flag United States 37.79%
Flag Canada 1.79%
+ Developed Europe - Excl UK 32.92%
Flag Netherlands 9.36%
Flag France 5.56%
Flag Germany 4.82%
Flag Italy 3.74%
Flag Luxembourg 3.06%
Flag Spain 2.41%
Flag Sweden 1.68%
Flag Denmark 1.05%
Flag Ireland 0.80%
Flag Norway 0.44%
+ UK 15.13%
Flag United Kingdom 13.83%
Flag Jersey 1.30%
+ Cash and Equiv. 3.96%
+ Non-Classified 3.26%
+ South & Central America 2.07%
Flag Panama 0.98%
Flag Mexico 0.55%
Flag Chile 0.54%
+ Emerging Europe 1.85%
Flag Czech Republic 1.85%
+ Middle East & Africa 0.73%
Flag United Arab Emirates 0.73%
+ Australia & New Zealand 0.51%
Flag Australia 0.51%

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 accurate as at 30 November 2020

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