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

90.908p

arrow-up0.042p (+0.05%)

Fund Code

AEHYI

B1N9DY5

GB00B1N9DY51

Prices updated as at 29 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.

Fund status	Open
Fund type	Open Ended Investment Company
Fund manager	Thomas Hanson, Mark Benbow
	91.13
	85.91
Fund comparative index	ICE BofA Gbl HY Constnd TR HGBP
	£ High Yield
	-
	0.61
	0.34
	0.00
	Global High Yield Bond - GBP Hedged
	No
Fund provider	Aegon Asset Management UK PLC
Share class launch date	01 Mar 2007
	£984.33m
	6.24
	-
	6.24
	Monthly

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

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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