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

Sell:2,403.22p Buy:2,403.22p Change: 1.39p (0.06%)
Prices as at 3 November 2025
Sell:2,403.22p
Buy:2,403.22p
Change: 1.39p (0.06%)
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 3 November 2025
Sell:2,403.22p
Buy:2,403.22p
Change: 1.39p (0.06%)
Prices as at 3 November 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 69.20%
UK Corporate Bonds 26.21%
Cash and Equiv. 4.41%
UK Equities 0.50%
Other 0.03%
Alternative Trading Strategies -0.36%

Top 10 holdings

Stock name % Weight Country Sector
1 BELLIS ACQUISITION CO 8.125% 14/05/2030 REGS 2.47% GBR Bonds
2 VIVION INVESTMENTS PIK 8% 28/02/2029 EMTN 2.20% LUX Bonds
3 MPT OPER PARTNERSP/FINL 7% 15/02/2032 REGS 2.11% USA Bonds
4 KOHL'S CORPORATION 10% 01/06/2030 144A 1.55% USA Bonds
5 DFLT ADLER FIN SAR PIK 8.25% 31/12/2028 1L 1.50% LUX Bonds
6 BLUENORD ASA 9.5% 02/07/2029 1.32% NOR Bonds
7 QUICKTOP HOLDCO AB FRN 21/03/2030 1.28% SWE Bonds
8 ADLER FINANCING SARL PIK 10% 31/12/2029 1.5L 1.26% LUX Bonds
9 SMYRNA READY MIX CONCR 8.875% 15/11/2031 144A 1.16% USA Bonds
10 EDGE FINCO PLC 8.125% 15/08/2031 REGS 1.16% GBR 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