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

Sell:1,322.60p Buy:1,322.60p Change: 3.71p (0.28%)
Prices as at 4 April 2025
Sell:1,322.60p
Buy:1,322.60p
Change: 3.71p (0.28%)
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 4 April 2025
Sell:1,322.60p
Buy:1,322.60p
Change: 3.71p (0.28%)
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
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 70.12%
UK Corporate Bonds 30.10%
Alternative Trading Strategies 0.83%
Other 0.69%
Cash and Equiv. -1.73%

Top 10 holdings

Stock name % Weight Country Sector
1 CPUK FINANCE LTD 6.5% 28/08/2026 2.54% Non-Classified Bonds
2 KIER GROUP PLC 9% 15/02/2029 2.42% United Kingdom Bonds
3 GUALA CLOSURES S 3.25% 15/06/2028 REGS 1.69% Italy Bonds
4 PINNACLE BIDCO PLC 10% 11/10/2028 REGS 1.64% United Kingdom Bonds
5 DIRECTV FIN LLC/COINC 5.875% 15/08/2027 144A 1.61% United States Bonds
6 TRIVIUM PACKAGING FIN 3.75% 15/08/2026 REGS 1.55% Netherlands Bonds
7 BENTELER INTERN 9.375% 15/05/2028 REGS 1.53% Austria Bonds
8 MACY'S RETAIL HLDGS LLC 7% 15/02/2028 1.52% United States Bonds
9 ENERGO PRO AS 11% 02/11/2028 REGS 1.52% Czech Republic Bonds
10 TRITAX EUROBOX PLC 0.95% 02/06/2026 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
Cash and Equiv. -1.73% -1.73%
Bonds 30.10% 70.12% 100.21%
Non-Classified 1.52% 1.52%
Total 30.10% 70.12% 1.52% -1.73% 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 January 2025. 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