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
391.408p
0.16p (+0.04%)
Fund Code
AEHYA
3142556
GB0031425563
Prices updated as at 02 May 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 31/03/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Small value
100.00%
% Weight
Value
Core
Growth
Large
0
0
0
Medium
0
0
0
Small
100
0
0
Valuation
Aegon High Yield Bond Fund GBP B Acc
Global High Yield Bond - GBP Hedged
1.35
0.27
-
-
Growth rate
Aegon High Yield Bond Fund GBP B Acc
Global High Yield Bond - GBP Hedged
-
0.00%
15.33%
Top 10 holdings
1
MPT Operating Partnership LP / MPT Finance Corporation 7%
Sector
-
Country
United States
% of assets
2.24196
2
Bellis Acquisition Co PLC 8.13%
Sector
-
Country
United Kingdom
% of assets
1.94094
3
Level 3 Financing, Inc. 10.5%
Sector
-
Country
United States
% of assets
1.52967
4
Vivion Investments S.a.r.l 6.5%
Sector
-
Country
Germany
% of assets
1.50469
5
Alpha Services & Holdings SA 11.88%
Sector
-
Country
Greece
% of assets
1.49914
6
Golden Goose SpA 7.43%
Sector
-
Country
Italy
% of assets
1.47925
7
Veon Holdings B.V. 4%
Sector
-
Country
Netherlands
% of assets
1.37293
8
Edge Finco PLC 8.13%
Sector
-
Country
United Kingdom
% of assets
1.37076
9
Lottomatica Group SpA 5.74%
Sector
-
Country
Italy
% of assets
1.27887
10
Zorlu Enerji Elektrik Ueretim AS 11%
Sector
-
Country
Turkey
% of assets
1.26315
Assets in top 10 holdings %
15.48%
Total no. of equity holdings
1.00
Total no. of bond holdings
139.00
Stock sectors
Aegon High Yield Bond Fund GBP B Acc
Global High Yield Bond - GBP Hedged
100.00%
Basic materials
Con cyclical
Financial svs
Real estate
0.00%
Comm services
Energy
Industrials
Technology
0.00%
Con defensive
Healthcare
Utilities