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Aegon High Yield Bond Class B - Accumulation (GBP)

Sell:382.36p Buy:382.36p Change: 0.18p (0.05%)
Prices as at 22 November 2024
Sell:382.36p
Buy:382.36p
Change: 0.18p (0.05%)
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 22 November 2024
Sell:382.36p
Buy:382.36p
Change: 0.18p (0.05%)
Prices as at 22 November 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
Alternative Trading Strategies 86.02%
International Bonds 71.46%
UK Corporate Bonds 25.26%
Other 2.73%
UK Equities 0.37%
International Equities 0.05%
Cash and Equiv. -85.90%

Top 10 holdings

Stock name % Weight Country Sector
1 LEVEL 3 FINANCING INC 10.5% 15/05/2030 144A 1.99% United States Bonds
2 KIER GROUP PLC 9% 15/02/2029 1.87% United Kingdom Bonds
3 BELLIS ACQUISITION CO 8.125% 14/05/2030 REGS 1.83% United Kingdom Bonds
4 LOTTOMATICA SPA/ROMA FRN 01/06/2031 REGS 1.82% Italy Bonds
5 TULLOW OIL PLC 10.25% 15/05/2026 REGS 1.79% United Kingdom Bonds
6 PINNACLE BIDCO PLC 10% 11/10/2028 REGS 1.58% United Kingdom Bonds
7 IHS NETHERLANDS HOLDCO 8% 18/09/2027 REGS 1.57% Netherlands Bonds
8 ENQUEST PLC 11.625% 01/11/2027 REGS 1.50% United Kingdom Bonds
9 GTCR W DUT/W-2 MERGER SU 8.5% 15/01/2031 REGS 1.50% United States Bonds
10 ALPHA SERV & HLDGS VAR 08/08/2171 1.50% Greece 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 0.37% 0.37%
Cash and Equiv. -85.90% -85.90%
Bonds 25.26% 71.46% 96.72%
Non-Classified 0.05% 88.76% 88.81%
Total 0.37% 0.05% 25.26% 71.46% 88.76% -85.90% 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 31 August 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