Aegon High Yield Global Bond Class B - Income (GBP Hedged)
Sell:1,017.47p
Buy:1,017.47p
Change:
2.22p
(0.22%)
2.22p
(0.22%)
Prices as at 3 March 2026
Sell:1,017.47p
Buy:1,017.47p
Change:
2.22p
(0.22%)
2.22p
(0.22%)
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 3 March 2026
Sell:1,017.47p
Buy:1,017.47p
Change:
2.22p
(0.22%)
2.22p
(0.22%)
Prices as at 3 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
Non-Classified
Norway
Netherlands
Sweden
Ireland
Germany
Singapore
Turkey
Greece
Georgia
Colombia
Czech Republic
Nigeria
Spain
Mexico
Virgin Islands (British)
Uzbekistan
Israel
France
Hungary
Ecuador
Australia
Jersey
Cash and Equiv.
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 31 January 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
