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Aegon High Yield Bond Class B - Accumulation (GBP)

Sell:384.92p Buy:384.92p Change: 0.014p (0.00%)
Prices as at 24 December 2024
Sell:384.92p
Buy:384.92p
Change: 0.014p (0.00%)
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 24 December 2024
Sell:384.92p
Buy:384.92p
Change: 0.014p (0.00%)
Prices as at 24 December 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 74.16%
UK Corporate Bonds 23.72%
Other 2.98%
UK Equities 0.29%
International Equities 0.03%
Cash and Equiv. -0.37%
Alternative Trading Strategies -0.82%

Top 10 holdings

Stock name % Weight Country Sector
1 LEVEL 3 FINANCING INC 10.5% 15/05/2030 144A 2.09% United States Bonds
2 DFLT ADLER FINANCING 12.5% 31/12/2028 1L 1.96% Luxembourg Bonds
3 BELLIS ACQUISITION CO 8.125% 14/05/2030 REGS 1.91% United Kingdom Bonds
4 TULLOW OIL PLC 10.25% 15/05/2026 REGS 1.77% United Kingdom Bonds
5 ALPHA SERV & HLDGS VAR 08/08/2171 1.76% Greece Bonds
6 VEON HOLDINGS BV 4% 09/04/2025 REGs 1.52% Netherlands Bonds
7 LOTTOMATICA SPA/ROMA FRN 01/06/2031 REGS 1.52% Italy Bonds
8 GOLDEN GOOSE SPA FRN 14/05/2027 REGS 1.51% Italy Bonds
9 KIER GROUP PLC 9% 15/02/2029 1.47% United Kingdom Bonds
10 ZORLU ENERJI ELEKTRI SINK 11% 23/04/2030 REGS 1.43% Turkey 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
Financials 0.29% 0.29%
Cash and Equiv. -0.37% -0.37%
Bonds 23.72% 74.16% 97.88%
Non-Classified 0.03% 2.16% 2.19%
Total 0.29% 0.03% 23.72% 74.16% 2.16% -0.37% 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 31 October 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