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

Sell:1,418.15p Buy:1,418.15p Change: 1.13p (0.08%)
Prices as at 1 May 2026
Sell:1,418.15p
Buy:1,418.15p
Change: 1.13p (0.08%)
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 1 May 2026
Sell:1,418.15p
Buy:1,418.15p
Change: 1.13p (0.08%)
Prices as at 1 May 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

Regional allocation pie chart
Regions % Weight
Developed Europe - Excl UK 38.40%
UK 28.25%
North America 16.85%
Emerging Europe 9.63%
Cash and Equiv. 4.29%
Emerging Asia 1.10%
Non-Classified 1.01%
South & Central America 0.48%

Countries % Weight
Flag United Kingdom 25.53%
Flag United States 15.05%
Flag Luxembourg 11.01%
Flag Germany 8.63%
Flag Turkey 7.12%
Flag Netherlands 6.35%
Flag France 4.58%
Flag Italy 2.84%
Flag Jersey 2.72%
Flag Sweden 2.53%
Flag Canada 1.79%
Flag Spain 1.36%
Flag Czech Republic 1.33%
Flag Denmark 0.81%
Flag Greece 0.71%
Flag Uzbekistan 0.67%
Flag Mexico 0.48%
Flag Estonia 0.47%
Flag Georgia 0.43%
Flag Finland 0.31%

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 March 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

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

Sell:1,418.15p Buy:1,418.15p Change: 1.13p (0.08%)
Prices as at 1 May 2026
Sell:1,418.15p
Buy:1,418.15p
Change: 1.13p (0.08%)
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 1 May 2026
Sell:1,418.15p
Buy:1,418.15p
Change: 1.13p (0.08%)
Prices as at 1 May 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

Regional allocation pie chart
Regions % Weight
Developed Europe - Excl UK 38.40%
UK 28.25%
North America 16.85%
Emerging Europe 9.63%
Cash and Equiv. 4.29%
Emerging Asia 1.10%
Non-Classified 1.01%
South & Central America 0.48%

Countries % Weight
Flag United Kingdom 25.53%
Flag United States 15.05%
Flag Luxembourg 11.01%
Flag Germany 8.63%
Flag Turkey 7.12%
Flag Netherlands 6.35%
Flag France 4.58%
Flag Italy 2.84%
Flag Jersey 2.72%
Flag Sweden 2.53%
Flag Canada 1.79%
Flag Spain 1.36%
Flag Czech Republic 1.33%
Flag Denmark 0.81%
Flag Greece 0.71%
Flag Uzbekistan 0.67%
Flag Mexico 0.48%
Flag Estonia 0.47%
Flag Georgia 0.43%
Flag Finland 0.31%

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 March 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