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

388.541p

arrow-up0.419p (+0.11%)

Fund Code

AEHYA

3142556

GB0031425563

Prices updated as at 22 Jan 2025

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 performance (%)

Year	This fund	Global High Yield Bond - GBP Hedged
31 Dec 14 - 31 Dec 15	-1.61	-2.65
31 Dec 15 - 31 Dec 16	7.74	11.73
31 Dec 16 - 31 Dec 17	5.33	5.82
31 Dec 17 - 31 Dec 18	-2.24	-3.92
31 Dec 18 - 31 Dec 19	13.70	11.38
31 Dec 19 - 31 Dec 20	4.51	3.62
31 Dec 20 - 31 Dec 21	6.04	3.85
31 Dec 21 - 31 Dec 22	-9.27	-10.74
31 Dec 22 - 31 Dec 23	14.32	11.26
31 Dec 23 - 31 Dec 24	10.65	8.14

Trailing returns (%)

Year	This fund	Global High Yield Bond - GBP Hedged
1 Day	0.11	0.09
1 Month	1.04	0.88
3 Months	2.26	1.52
6 Months	5.72	4.49
1 Year	11.04	9.17
3 Years annualised	5.09	3.02
5 Years annualised	4.87	3.26

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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