We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:1,018.56p Buy:1,018.56p Change: 1.19p (0.12%)
Prices as at 6 March 2026
Sell:1,018.56p
Buy:1,018.56p
Change: 1.19p (0.12%)
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 6 March 2026
Sell:1,018.56p
Buy:1,018.56p
Change: 1.19p (0.12%)
Prices as at 6 March 2026
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 71.62%
UK Corporate Bonds 24.58%
Other 3.54%
UK Equities 0.43%
Cash and Equiv. -0.18%

Top 10 holdings

Stock name % Weight Country Sector
1 LLOYDS BANK PLC 2.80% 001 Non-Classified
2 MPT OPERATING PARTNERSHIP LP 7% 2032-02-15 2.29% USA Bonds
3 BELLIS ACQUISITION COMPANY PLC 8.125% 2030-05-14 2.23% GBR Bonds
4 VIVION INVESTMENTS SARL 6.5% 2029-02-28 2.08% LUX Bonds
5 AZULE ENERGY FINANCE PLC 8.125% 2030-01-23 1.64% GBR Bonds
6 KOHLS CORP 1% 2030-06-01 1.53% USA Bonds
7 ADLER FINANCING SARL 1% 2029-12-31 1.43% LUX Bonds
8 ADLER FINANCING SARL 8.25% 2028-12-31 1.42% LUX Bonds
9 GALAXY BIDCO LTD (UK) 8.125% 2029-12-19 1.27% 001 Bonds
10 BLUENORD ASA 9.5% 2029-07-02 1.18% NOR Bonds

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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