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

Sell:1,011.81p Buy:1,011.81p Change: 0.70p (0.07%)
Prices as at 4 December 2024
Sell:1,011.81p
Buy:1,011.81p
Change: 0.70p (0.07%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 4 December 2024
Sell:1,011.81p
Buy:1,011.81p
Change: 0.70p (0.07%)
Prices as at 4 December 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 72.27%
UK Corporate Bonds 23.09%
Other 3.14%
Alternative Trading Strategies 1.19%
UK Equities 0.22%
Cash and Equiv. 0.09%
International Equities 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 DFLT ADLER FINANCING 12.5% 31/12/2028 1L 1.99% Luxembourg Bonds
2 LEVEL 3 FINANCING INC 10.5% 15/05/2030 144A 1.97% United States Bonds
3 BELLIS ACQUISITION CO 8.125% 14/05/2030 REGS 1.95% United Kingdom Bonds
4 ALPHA SERV & HLDGS VAR 08/08/2171 1.77% Greece Bonds
5 TULLOW OIL PLC 10.25% 15/05/2026 REGS 1.75% United Kingdom Bonds
6 GOLDEN GOOSE SPA FRN 14/05/2027 REGS 1.57% Italy Bonds
7 VEON HOLDINGS BV 4% 09/04/2025 REGs 1.47% Netherlands Bonds
8 ZORLU ENERJI ELEKTRI SINK 11% 23/04/2030 REGS 1.42% Turkey Bonds
9 IHS NETHERLANDS HOLDCO 8% 18/09/2027 REGS 1.41% Netherlands Bonds
10 ICELAND BONDCO PLC 10.875% 15/12/2027 REGS 1.40% United Kingdom 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 0.22% 0.22%
Cash and Equiv. 0.09% 0.09%
Bonds 23.09% 72.27% 95.36%
Non-Classified 0.01% 4.33% 4.34%
Total 0.22% 0.01% 23.09% 72.27% 4.33% 0.09% 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 October 2024. Data provided by Broadridge.

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