Aegon High Yield Bond Fund GBP B Acc

Category Global High Yield Bond - GBP Hedged

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

381.739p

arrow-down-0.124p (-0.03%)

Fund Code

AEHYA

3142556

GB0031425563

Prices updated as at 18 Nov 2024

Prices in GBX

Investment objective

The investment objective is to provide a combination of income and capital growth over any 7 year period. At least 80% of the Fund will be invested in a portfolio of high yield corporate bonds issued anywhere in the world and denominated in any currency.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Annual charges

Product charges
	0.61
	0.34
	No
	-
	0.00
	0.00
Minimum investment	25.00

Documents

Document name	Date posted	Download
Fund Provider FactSheet	26 Sep 2024	pdf
Key Information Document / Technical Guide	06 May 2024	pdf
Annual Reports	30 Apr 2024	pdf
Interim Short Report	30 Apr 2024	pdf
Annual Short Report	31 Jul 2023	pdf

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Important Information

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