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

Sell:1,412.64p Buy:1,412.64p Change: 0.33p (0.02%)
Prices as at 6 February 2026
Sell:1,412.64p
Buy:1,412.64p
Change: 0.33p (0.02%)
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 February 2026
Sell:1,412.64p
Buy:1,412.64p
Change: 0.33p (0.02%)
Prices as at 6 February 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 70.72%
UK Corporate Bonds 24.12%
Cash and Equiv. 5.16%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 CPUK FINANCE LTD 7.875% 2029-08-28 2.98% JEY Bonds
2 VOLVO CAR AB 4.2% 2029-06-10 2.15% SWE Bonds
3 ADLER FINANCING SARL 8.25% 2028-12-31 2.15% LUX Bonds
4 CPI PROPERTY GROUP SA 7% 2029-05-07 2.06% LUX Bonds
5 KIER GROUP PLC 9% 2029-02-15 1.97% GBR Bonds
6 B&M EUROPEAN VALUE RETAIL SA 4% 2028-11-15 1.94% LUX Bonds
7 TELENET FINANCE LUXEMBOURG NOTES SARL 5.5% 2028-03-01 1.93% LUX Bonds
8 METRO BANK HOLDINGS PLC 12% 2029-04-30 1.84% GBR Bonds
9 KOHLS CORP 1% 2030-06-01 1.81% USA Bonds
10 DIRECTV FINANCING LLC 5.875% 2027-08-15 1.62% USA Bonds

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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