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Aegon High Yield Global Bond Class D - Accumulation (GBP Hedged)

Sell:2,202.73p Buy:2,202.73p Change: 1.03p (0.05%)
Prices as at 22 November 2024
Sell:2,202.73p
Buy:2,202.73p
Change: 1.03p (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:2,202.73p
Buy:2,202.73p
Change: 1.03p (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
International Bonds 104.68%
UK Corporate Bonds 31.53%
UK Equities 28.55%
International Equities 22.37%
Other 4.66%
Managed Funds -0.08%
Alternative Trading Strategies -0.79%
Property -1.93%
Investment Trusts -39.83%
UK Gilts -49.15%

Top 10 holdings

Stock name % Weight Country Sector
1 ASTRAZENECA 26.73% United Kingdom Pharmaceuticals & Biotechnology
2 TEXAS INSTRUMENTS INCORPORATED 6.80% United States Technology Hardware & Equipment
3 NZGOVDT437C0 4.20% Netherlands Bonds
4 TAYLOR WIMPEY 3.76% United Kingdom Household Goods & Home Construction
5 NO0013261735 3.31% Luxembourg Bonds
6 US05964HBH75 3.15% Non-Classified Bonds
7 XS2812484215 3.12% United Kingdom Bonds
8 XS2674597468 2.93% United Kingdom Bonds
9 XS2188667278 2.85% United States Bonds
10 XS2389116307 2.74% 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 0.66% 11.72% 12.38%
Telecommunications 0.00% -0.63% -0.64%
Financials 1.31% 0.79% -39.83% -37.73%
Real Estate 1.16% -1.93% -0.77%
Consumer Discretionary -3.00% -1.28% -4.28%
Consumer Staples 0.24% 0.24%
Utilities 1.83% -2.11% -0.27%
Health Care 26.73% 1.77% 28.51%
Industrials 1.01% 9.54% 10.55%
Basic Materials 0.00% 0.00%
Managed Funds -0.08% -0.08%
Bonds 31.53% 104.68% -49.15% 87.06%
Non-Classified 1.17% 3.88% 5.05%
Total 28.55% 22.37% 31.53% 104.68% -49.15% -0.08% -1.93% -35.96% 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