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

Sell:2,217.95p Buy:2,217.95p Change: 0.18p (0.01%)
Prices as at 24 December 2024
Sell:2,217.95p
Buy:2,217.95p
Change: 0.18p (0.01%)
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:2,217.95p
Buy:2,217.95p
Change: 0.18p (0.01%)
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 72.27%
UK Corporate Bonds 23.09%
Other 3.14%
Alternative Trading Strategies 1.19%
UK Equities 0.22%
Cash and Equiv. 0.09%
International Equities 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 DFLT ADLER FINANCING 12.5% 31/12/2028 1L 1.99% Luxembourg Bonds
2 LEVEL 3 FINANCING INC 10.5% 15/05/2030 144A 1.97% United States Bonds
3 BELLIS ACQUISITION CO 8.125% 14/05/2030 REGS 1.95% United Kingdom Bonds
4 ALPHA SERV & HLDGS VAR 08/08/2171 1.77% Greece Bonds
5 TULLOW OIL PLC 10.25% 15/05/2026 REGS 1.75% United Kingdom Bonds
6 GOLDEN GOOSE SPA FRN 14/05/2027 REGS 1.57% Italy Bonds
7 VEON HOLDINGS BV 4% 09/04/2025 REGs 1.47% Netherlands Bonds
8 ZORLU ENERJI ELEKTRI SINK 11% 23/04/2030 REGS 1.42% Turkey Bonds
9 IHS NETHERLANDS HOLDCO 8% 18/09/2027 REGS 1.41% Netherlands Bonds
10 ICELAND BONDCO PLC 10.875% 15/12/2027 REGS 1.40% 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
Financials 0.22% 0.22%
Cash and Equiv. 0.09% 0.09%
Bonds 23.09% 72.27% 95.36%
Non-Classified 0.01% 4.33% 4.34%
Total 0.22% 0.01% 23.09% 72.27% 4.33% 0.09% 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