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

Sell:1,018.29p Buy:1,018.29p Change: 0.45p (0.04%)
Prices as at 9 July 2025
Sell:1,018.29p
Buy:1,018.29p
Change: 0.45p (0.04%)
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 9 July 2025
Sell:1,018.29p
Buy:1,018.29p
Change: 0.45p (0.04%)
Prices as at 9 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% United States Bonds
2 BELLIS ACQUISITION CO 8.125% 14/05/2030 REGS 2.38% United Kingdom Bonds
3 VIVION INVESTMENTS PIK 8% 28/02/2029 EMTN 1.60% Luxembourg Bonds
4 ALPHA SERV & HLDGS VAR 08/08/2171 1.46% Greece Bonds
5 EDGE FINCO PLC 8.125% 15/08/2031 REGS 1.46% United Kingdom Bonds
6 KOHL'S CORPORATION 10% 01/06/2030 144A 1.43% United States Bonds
7 LEVEL 3 FINANCING INC 10.5% 15/05/2030 144A 1.32% United States Bonds
8 AROUNDTOWN FINANCE SARL VAR 07/08/2172 1.20% Luxembourg Bonds
9 ICELAND BONDCO PLC 10.875% 15/12/2027 REGS 1.20% United Kingdom Bonds
10 DFLT ADLER FIN SAR PIK 8.25% 31/12/2028 1L 1.20% 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 0.65% 0.65%
Cash and Equiv. 8.53% 8.53%
Bonds 23.98% 70.53% 94.51%
Non-Classified -3.69% -3.69%
Total 0.65% 23.98% 70.53% -3.69% 8.53% 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 31 May 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