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Aegon Short Dated High Yield Global Bond Class B - Accumulation (GBP Hedged)

Sell:1,247.51p Buy:1,247.51p Change: 1.56p (0.13%)
Prices as at 3 May 2024
Sell:1,247.51p
Buy:1,247.51p
Change: 1.56p (0.13%)
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 3 May 2024
Sell:1,247.51p
Buy:1,247.51p
Change: 1.56p (0.13%)
Prices as at 3 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 75.47%
UK Corporate Bonds 23.22%
Cash and Equiv. 0.90%
Other 0.47%
Alternative Trading Strategies -0.05%

Top 10 holdings

Stock name % Weight Country Sector
1 UBER TECHNOLOGIES INC 8% 01/11/2026 144A 2.76% United States Bonds
2 TRANSCOM HOLDING AB FRN 15/12/2026 REGS 2.14% Sweden Bonds
3 CPUK FINANCE LTD 6.5% 28/08/2026 1.97% Non-Classified Bonds
4 CT INVESTMENT GMBH 5.5% 15/04/2026 REGS 1.93% Germany Bonds
5 VERISURE HOLDING AB 9.25% 15/10/2027 REGS 1.89% Sweden Bonds
6 GUALA CLOSURES S 3.25% 15/06/2028 REGS 1.79% Italy Bonds
7 DOUGLAS GMBH 6% 08/04/2026 REGS 1.76% Germany Bonds
8 TRITAX EUROBOX PLC 0.95% 02/06/2026 1.58% United Kingdom Bonds
9 KFC HLD/PIZZA HUT/TACO 4.75% 01/06/2027 144A 1.57% United States Bonds
10 VIRGIN MEDIA SECURED FIN 5% 15/04/2027 REGS 1.55% 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
Cash and Equiv. 0.90% 0.90%
Bonds 23.22% 75.47% 98.68%
Non-Classified 0.42% 0.42%
Total 23.22% 75.47% 0.42% 0.90% 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