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Aegon Short Dated High Yield Global Bond Class B - Accumulation (GBP Hedged)

Sell:1,305.73p Buy:1,305.73p Change: 0.24p (0.02%)
Prices as at 24 December 2024
Sell:1,305.73p
Buy:1,305.73p
Change: 0.24p (0.02%)
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:1,305.73p
Buy:1,305.73p
Change: 0.24p (0.02%)
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 66.54%
UK Corporate Bonds 31.17%
Alternative Trading Strategies 1.49%
Other 1.17%
Cash and Equiv. -0.36%

Top 10 holdings

Stock name % Weight Country Sector
1 UBER TECHNOLOGIES INC 8% 01/11/2026 144A 2.62% United States Bonds
2 CPUK FINANCE LTD 6.5% 28/08/2026 2.58% Non-Classified Bonds
3 KIER GROUP PLC 9% 15/02/2029 2.46% United Kingdom Bonds
4 GUALA CLOSURES S 3.25% 15/06/2028 REGS 1.74% Italy Bonds
5 PINNACLE BIDCO PLC 10% 11/10/2028 REGS 1.66% United Kingdom Bonds
6 TRIVIUM PACKAGING FIN 3.75% 15/08/2026 REGS 1.60% Netherlands Bonds
7 BENTELER INTERN 9.375% 15/05/2028 REGS 1.59% Austria Bonds
8 ALTICE FINANCING SA 2.25% 15/01/2025 REGS 1.59% Luxembourg Bonds
9 TRITAX EUROBOX PLC 0.95% 02/06/2026 1.55% United Kingdom Bonds
10 ENERGO PRO AS 11% 02/11/2028 REGS 1.54% Czech Republic 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
Cash and Equiv. -0.36% -0.36%
Bonds 31.17% 66.54% 97.71%
Non-Classified 2.65% 2.65%
Total 31.17% 66.54% 2.65% -0.36% 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