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

Sell:987.49p Buy:987.49p Change: 8.91p (0.89%)
Prices as at 1 May 2024
Sell:987.49p
Buy:987.49p
Change: 8.91p (0.89%)
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 May 2024
Sell:987.49p
Buy:987.49p
Change: 8.91p (0.89%)
Prices as at 1 May 2024
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 73.87%
UK Corporate Bonds 19.62%
Other 3.30%
Cash and Equiv. 2.98%
UK Equities 0.25%
International Equities 0.02%
Alternative Trading Strategies -0.03%

Top 10 holdings

Stock name % Weight Country Sector
1 LEVEL 3 FINANCING INC 10.5% 15/05/2030 144A 1.94% United States Bonds
2 TENDAM BRANDS SAU FRN 31/03/2028 REGS 1.91% Spain Bonds
3 ICELAND BONDCO PLC 10.875% 15/12/2027 REGS 1.89% United Kingdom Bonds
4 PINNACLE BIDCO PLC 10% 11/10/2028 REGS 1.79% United Kingdom Bonds
5 VALLOUREC SA 8.5% 30/06/2026 REGS 1.70% France Bonds
6 GTCR W DUT/W-2 MERGER SU 8.5% 15/01/2031 REGS 1.69% United States Bonds
7 APOLLO SWEDISH BIDCO AB FRN 05/07/2029 REGS 1.66% Sweden Bonds
8 KIER GROUP PLC 9% 15/02/2029 1.66% United Kingdom Bonds
9 CT INVESTMENT GMBH 5.5% 15/04/2026 REGS 1.52% Germany Bonds
10 B&M EUROPEAN VALUE RET 8.125% 15/11/2030 1.52% 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 0.25% 0.25%
Cash and Equiv. 2.98% 2.98%
Bonds 19.62% 73.87% 93.49%
Non-Classified 0.02% 3.27% 3.29%
Total 0.25% 0.02% 19.62% 73.87% 3.27% 2.98% 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 29 February 2024. 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