Aegon High Yield Bond Fund GBP B Inc

Category Global High Yield Bond - GBP Hedged

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

Last buy/sell price

90.669p

arrow-up0.043p (+0.05%)

Fund Code

AEHYI

B1N9DY5

GB00B1N9DY51

Prices updated as at 22 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.

Dividend information

Dividend information
	6.24
	-
	6.24
	Monthly
	01 Nov 2024

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Nov 2024	0.006541	0.901095
01 Oct 2024	0.005813	0.902837
02 Sep 2024	0.005948	0.897461
01 Aug 2024	0.005771	0.892841
01 Jul 2024	0.005814	0.885898
03 Jun 2024	0.005986	0.887319
01 May 2024	0.005959	0.883261
02 Apr 2024	0.006161	0.891275
01 Mar 2024	0.004893	0.886054
01 Feb 2024	0.005753	0.884922
02 Jan 2024	0.005739	0.882833
01 Dec 2023	0.005412	0.859057
01 Nov 2023	0.006227	0.834807
02 Oct 2023	0.006064	0.845631
01 Sep 2023	0.005853	0.853521
01 Aug 2023	0.005365	0.858881
03 Jul 2023	0.005086	0.848672
01 Jun 2023	0.005257	0.843676
02 May 2023	0.004929	0.841977
03 Apr 2023	0.005375	0.838782
01 Mar 2023	0.0044	0.852378
01 Feb 2023	0.004619	0.860988
03 Jan 2023	0.005221	0.83355
01 Dec 2022	0.004906	0.843772
01 Nov 2022	0.005097	0.818895
03 Oct 2022	0.005399	0.804232
01 Sep 2022	0.005279	0.845881
01 Aug 2022	0.004672	0.857463
01 Jul 2022	0.00518	0.826219
01 Jun 2022	0.004786	0.88973
03 May 2022	0.005215	0.906804
01 Apr 2022	0.005043	0.940674
01 Mar 2022	0.004341	0.944409
01 Feb 2022	0.004348	0.964368
04 Jan 2022	0.004347	0.982561
01 Dec 2021	0.005273	0.972917
01 Nov 2021	0.00427	0.98424
01 Oct 2021	0.004973	0.990105
01 Sep 2021	0.004499	0.993838
02 Aug 2021	0.004312	0.99184
01 Jul 2021	0.004833	0.994435
01 Jun 2021	0.003953	0.991226
04 May 2021	0.004999	0.992051
01 Apr 2021	0.004659	0.985953
01 Mar 2021	0.004011	0.984168
01 Feb 2021	0.004643	0.978825
04 Jan 2021	0.004307	0.980005
01 Dec 2020	0.004397	0.970868
02 Nov 2020	0.004842	0.918434
01 Oct 2020	0.004738	0.920074
01 Sep 2020	0.004222	0.927608
03 Aug 2020	0.004205	0.914904
01 Jul 2020	0.004861	0.8976
01 Jun 2020	0.004391	0.8713
01 May 2020	0.004393	0.8306
01 Apr 2020	0.004755	0.7818
02 Mar 2020	0.004611	0.9691
03 Feb 2020	0.004403	0.9944
02 Jan 2020	0.004204	0.9941
02 Dec 2019	0.004382	0.9869
01 Nov 2019	0.00423	0.9813
01 Oct 2019	0.003935	0.9809
02 Sep 2019	0.004258	0.9803
01 Aug 2019	0.004725	0.9772
01 Jul 2019	0.004272	0.9776
03 Jun 2019	0.004341	0.9613
01 May 2019	0.004122	0.9749
01 Apr 2019	0.004439	0.9656
01 Mar 2019	0.003796	0.9583
01 Feb 2019	0.003879	0.9468
02 Jan 2019	0.004342	0.9206
03 Dec 2018	0.004189	0.9359
01 Nov 2018	0.004661	0.9513
01 Oct 2018	0.004397	0.9657
03 Sep 2018	0.00411	0.9659
01 Aug 2018	0.004043	0.9647
02 Jul 2018	0.004332	0.9562
01 Jun 2018	0.004166	0.9641
01 May 2018	0.003868	0.973
03 Apr 2018	0.004219	0.9706
01 Mar 2018	0.003613	0.9798
01 Feb 2018	0.003381	0.9903
02 Jan 2018	0.003858	0.9904
01 Dec 2017	0.003616	0.995
01 Nov 2017	0.003749	1.0016
02 Oct 2017	0.003565	0.9981
01 Sep 2017	0.004181	0.9968
01 Aug 2017	0.004613	0.9999
03 Jul 2017	0.003729	0.9984
01 Jun 2017	0.003917	0.9999
02 May 2017	0.003921	0.9972
03 Apr 2017	0.004177	0.9888
01 Mar 2017	0.003296	0.9977
01 Feb 2017	0.003401	0.9866
03 Jan 2017	0.003762	0.9846
01 Dec 2016	0.003141	0.9735
01 Nov 2016	0.004241	0.9841
03 Oct 2016	0.003786	0.9885
01 Sep 2016	0.003525	0.9948
01 Aug 2016	0.003551	0.9829
01 Jul 2016	0.005124	0.9637
01 Jun 2016	0.003281	0.9686
03 May 2016	0.002684	0.9672
01 Apr 2016	0.003402	0.9526
01 Mar 2016	0.003794	0.9303
01 Feb 2016	0.004066	0.9399
04 Jan 2016	0.003821	0.9566
01 Dec 2015	0.00358	0.9714
02 Nov 2015	0.00331	0.9843
01 Oct 2015	0.004118	0.9585
01 Sep 2015	0.003308	0.9927
01 Jul 2015	0.003296	1.0073
01 Jun 2015	0.003438	1.0257
01 May 2015	0.00349	1.027
01 Apr 2015	0.004428	1.022
02 Mar 2015	0.003303	1.0298
02 Feb 2015	0.004254	1.0138
02 Jan 2015	0.00401	1.0127
01 Dec 2014	0.004331	1.0223
03 Nov 2014	0.0045	1.0228
01 Oct 2014	0.004376	1.0208
01 Sep 2014	0.004527	1.0427
01 Aug 2014	0.003529	1.0337
01 Jul 2014	0.003266	1.049
02 Jun 2014	0.003572	1.0452
01 May 2014	0.003475	1.0398
01 Apr 2014	0.003831	1.0392
03 Mar 2014	0.003456	1.0388
03 Feb 2014	0.003914	1.0217
02 Jan 2014	0.003956	1.0185

Please note that past performance is not a reliable indicator of future returns.

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.