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

Sell:1,299.02p Buy:1,299.02p Change: 3.03p (0.23%)
Prices as at 22 November 2024
Sell:1,299.02p
Buy:1,299.02p
Change: 3.03p (0.23%)
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 22 November 2024
Sell:1,299.02p
Buy:1,299.02p
Change: 3.03p (0.23%)
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
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 41.71%
Flag Netherlands 7.68%
Flag Italy 7.08%
Flag Germany 6.58%
Flag France 5.81%
Flag Luxembourg 4.44%
Flag Sweden 3.31%
Flag Belgium 2.18%
Flag Austria 1.58%
Flag Spain 1.47%
Flag Switzerland 1.00%
Flag Denmark 0.59%
+ UK 28.27%
Flag United Kingdom 28.27%
+ North America 17.70%
Flag United States 16.91%
Flag Canada 0.79%
+ Non-Classified 8.36%
+ Emerging Europe 4.36%
Flag Turkey 1.77%
Flag Czech Republic 1.47%
Flag Greece 1.13%
+ Cash and Equiv. -0.41%

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 August 2024

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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