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Aegon High Yield Bond Class B - Accumulation (GBP)

Sell:377.37p Buy:377.37p Change: 0.16p (0.04%)
Prices as at 26 September 2024
Sell:377.37p
Buy:377.37p
Change: 0.16p (0.04%)
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 26 September 2024
Sell:377.37p
Buy:377.37p
Change: 0.16p (0.04%)
Prices as at 26 September 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 68.84%
UK Gilts 34.96%
UK Equities 3.44%
Alternative Trading Strategies 1.97%
Other 1.63%
Managed Funds -0.31%
Investment Trusts -0.93%
International Equities -1.26%
Property -1.61%
UK Corporate Bonds -6.73%

Top 10 holdings

Stock name % Weight Country Sector
1 XS2429208999 35.56% Netherlands Bonds
2 0½% Treasury Gilt 2061 34.96% United Kingdom Bonds
3 XS1404981141 1.99% United States Bonds
4 XS2745344601 1.87% United Kingdom Bonds
5 CH0012005267 1.83% United Kingdom Bonds
6 FR0000121972 1.82% Italy Bonds
7 XS1721762596 1.79% United Kingdom Bonds
8 XS2562483441 1.58% United Kingdom Bonds
9 XS2049622272 1.57% Netherlands Bonds
10 XS1629774230 1.50% United Kingdom 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
Technology 1.34% -0.84% 0.51%
Telecommunications -0.60% -0.60%
Financials -1.26% -0.93% -2.19%
Real Estate 0.61% -1.61% -1.01%
Consumer Discretionary 1.06% -0.68% 0.38%
Consumer Staples -0.58% -0.58%
Utilities -2.94% -2.94%
Health Care 1.01% 2.46% 3.47%
Industrials 0.02% 2.15% 2.17%
Managed Funds -0.31% -0.31%
Bonds -6.73% 68.84% 34.96% 97.07%
Non-Classified 0.42% 3.60% 4.02%
Total 3.44% -1.26% -6.73% 68.84% 34.96% -0.31% -1.61% 2.68% 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