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

Sell:2,328.54p Buy:2,328.54p Change: 1.82p (0.08%)
Prices as at 1 July 2025
Sell:2,328.54p
Buy:2,328.54p
Change: 1.82p (0.08%)
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 1 July 2025
Sell:2,328.54p
Buy:2,328.54p
Change: 1.82p (0.08%)
Prices as at 1 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 69.95%
UK Corporate Bonds 20.50%
Cash and Equiv. 12.91%
UK Equities 0.72%
Alternative Trading Strategies -4.07%

Top 10 holdings

Stock name % Weight Country Sector
1 CASH 2.61% United States Bonds
2 CASH 2.20% United Kingdom Bonds
3 CASH 1.56% Greece Bonds
4 CASH 1.49% Italy Bonds
5 CASH 1.44% United States Bonds
6 CASH 1.43% United Kingdom Bonds
7 CASH 1.28% Luxembourg Bonds
8 CASH 1.27% United Kingdom Bonds
9 CASH 1.26% United Kingdom Bonds
10 CASH 1.26% Luxembourg 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 0.72% 0.72%
Cash and Equiv. 12.91% 12.91%
Bonds 20.50% 69.95% 90.45%
Non-Classified -4.07% -4.07%
Total 0.72% 20.50% 69.95% -4.07% 12.91% 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 April 2025. Data provided by Broadridge.

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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