Aegon High Yield Global Bond Class B - Income (GBP Hedged)
Sell:1,006.67p
Buy:1,006.67p
Change:
3.71p
(0.37%)
3.71p
(0.37%)
Prices as at 24 March 2026
Sell:1,006.67p
Buy:1,006.67p
Change:
3.71p
(0.37%)
3.71p
(0.37%)
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 24 March 2026
Sell:1,006.67p
Buy:1,006.67p
Change:
3.71p
(0.37%)
3.71p
(0.37%)
Prices as at 24 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
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.
Geographical heat map
Detailed geographical breakdown
United Kingdom
United States
Luxembourg
Italy
Norway
Netherlands
Sweden
Ireland
Germany
Turkey
Czech Republic
Mexico
Greece
Singapore
Georgia
Colombia
Virgin Islands (British)
Nigeria
Spain
Australia
Uzbekistan
Israel
Hungary
Ecuador
Mongolia
Jersey
France
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 accurate as at 28 February 2026
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
