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

Sell:1,413.25p Buy:1,413.25p Change: 1.33p (0.09%)
Prices as at 10 April 2026
Sell:1,413.25p
Buy:1,413.25p
Change: 1.33p (0.09%)
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 10 April 2026
Sell:1,413.25p
Buy:1,413.25p
Change: 1.33p (0.09%)
Prices as at 10 April 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 71.86%
UK Corporate Bonds 26.02%
Cash and Equiv. 2.12%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 CPUK FINANCE LTD 7.875% 2029-08-28 2.80% JEY Bonds
2 KIER GROUP PLC 9% 2029-02-15 2.33% GBR Bonds
3 TELENET FINANCE LUXEMBOURG NOTES SARL 5.5% 2028-03-01 2.17% LUX Bonds
4 VOLVO CAR AB 4.2% 2029-06-10 2.10% SWE Bonds
5 ADLER FINANCING SARL 8.25% 2028-12-31 2.06% LUX Bonds
6 CPI PROPERTY GROUP SA 7% 2029-05-07 2.03% LUX Bonds
7 MERSIN ULUSLARARASI LIMAN ISLETMECILIGI AS 8.25% 2028-11-15 1.99% TUR Bonds
8 B&M EUROPEAN VALUE RETAIL SA 4% 2028-11-15 1.89% LUX Bonds
9 NORDSTROM INC 6.95% 2028-03-15 1.81% USA Bonds
10 METRO BANK HOLDINGS PLC 12% 2029-04-30 1.79% GBR 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