Aegon High Yield Bond Fund

Select share classes

Aegon High Yield Bond Fund GBP B Acc

Category Global High Yield Bond - GBP Hedged
star-filledstar-filledstar-filledstar-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

396.999p

arrow-up0.392p (+0.10%)

Fund Code

AEHYA

3142556

GB0031425563

Prices updated as at 20 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.

Portfolio as of 31/03/2025

Asset allocation

Created with Highcharts 7.2.20.69% Stocks96.68% Bonds2.05% Cash0.58% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.2100100United Kingdom

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Small value

100.00%

% Weight
Value
Core
Growth
Large

0

0

0

Medium

0

0

0

Small

100

0

0

  • Interest rate risk

    Bond %
    Avg credit qualityB
    Avg wtd coupon8.43
    Modified duration2.99

  • Credit quality breakdown

    Rating% of Bond
    AAA-
    AA-
    A-
    BBB5.87
    BB24.39
    B54.09
    Below B6.05
    Not Rated9.6

Valuation

Aegon High Yield Bond Fund GBP B Acc
Global High Yield Bond - GBP Hedged

1.35

1.35
1.33

0.27

0.27
0.27

-

-
-

-

-
-

Growth rate

Aegon High Yield Bond Fund GBP B Acc
Global High Yield Bond - GBP Hedged

-

-
-

0.00%

0.00%
0.00%

15.33%

15.33%
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

100.00%
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


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.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.