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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.

Fixed interest analysis

Debt maturity profile

Debt maturity profile
> 15Yr 7.03%
10Yr - 15Yr 1.05%
5Yr - 10Yr 39.17%
< 5Yr 47.92%
Cash and Equiv. 3.96%
Other 0.86%
Unknown 0.00%

Debt quality profile

Debt quality profile
AAA 0.00%
AA 0.00%
A 0.00%
BBB 2.86%
BB 22.94%
B 24.49%
CCC 5.09%
D 0.00%
NR 39.81%
Cash and Equiv. 3.96%
Other 0.86%

Currency allocation

Currency allocation

US Dollar 49.81%
Euro 36.15%
Pound Sterling 9.21%
Cash 3.96%
Non-debt 0.86%
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