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Aegon High Yield Global Bond Class D - Accumulation (GBP Hedged)

Sell:2,346.30p Buy:2,346.30p Change: 0.77p (0.03%)
Prices as at 25 July 2025
Sell:2,346.30p
Buy:2,346.30p
Change: 0.77p (0.03%)
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 25 July 2025
Sell:2,346.30p
Buy:2,346.30p
Change: 0.77p (0.03%)
Prices as at 25 July 2025
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 70.53%
UK Corporate Bonds 23.98%
Cash and Equiv. 8.53%
UK Equities 0.65%
Other 0.01%
Alternative Trading Strategies -3.70%

Top 10 holdings

Stock name % Weight Country Sector
1 MPT OPER PARTNERSP/FINL 7% 15/02/2032 REGS 2.59% USA Bonds
2 BELLIS ACQUISITION CO 8.125% 14/05/2030 REGS 2.38% GBR Bonds
3 VIVION INVESTMENTS PIK 8% 28/02/2029 EMTN 1.60% LUX Bonds
4 ALPHA SERV & HLDGS VAR 08/08/2171 1.46% GRC Bonds
5 EDGE FINCO PLC 8.125% 15/08/2031 REGS 1.46% GBR Bonds
6 KOHL'S CORPORATION 10% 01/06/2030 144A 1.43% USA Bonds
7 LEVEL 3 FINANCING INC 10.5% 15/05/2030 144A 1.32% USA Bonds
8 AROUNDTOWN FINANCE SARL VAR 07/08/2172 1.20% LUX Bonds
9 ICELAND BONDCO PLC 10.875% 15/12/2027 REGS 1.20% GBR Bonds
10 DFLT ADLER FIN SAR PIK 8.25% 31/12/2028 1L 1.20% LUX 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