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

Sell:2,247.38p Buy:2,247.38p Change: 13.33p (0.59%)
Prices as at 4 April 2025
Sell:2,247.38p
Buy:2,247.38p
Change: 13.33p (0.59%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 4 April 2025
Sell:2,247.38p
Buy:2,247.38p
Change: 13.33p (0.59%)
Prices as at 4 April 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ Developed Europe - Excl UK 44.60%
Flag Luxembourg 10.51%
Flag Italy 9.67%
Flag Germany 6.91%
Flag Netherlands 5.14%
Flag France 3.21%
Flag Sweden 2.49%
Flag Norway 2.45%
Flag Spain 1.95%
Flag Austria 1.73%
Flag Ireland 0.55%
+ UK 22.83%
Flag United Kingdom 22.83%
+ North America 18.91%
Flag United States 18.91%
+ Non-Classified 7.26%
+ Emerging Europe 6.55%
Flag Greece 2.46%
Flag Turkey 1.90%
Flag Czech Republic 1.02%
Flag Romania 0.67%
Flag Poland 0.51%
+ Middle East & Africa 1.22%
Flag Israel 1.22%
+ Developed Asia 0.85%
Flag Singapore 0.85%
+ South & Central America 0.83%
Flag Virgin Islands (British) 0.58%
Flag Mexico 0.25%
+ Cash and Equiv. -3.05%

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 accurate as at 31 January 2025

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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