Aegon High Yield Bond Fund

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Aegon High Yield Bond Fund GBP B Inc

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

89.595p

arrow-up0.087p (+0.10%)

Fund Code

AEHYI

B1N9DY5

GB00B1N9DY51

Prices updated as at 09 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 duration2.91

  • Credit quality breakdown

    Rating% of Bond
    AAA-
    AA-
    A-
    BBB6.34
    BB26.14
    B54.69
    Below B4.84
    Not Rated8

Valuation

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

1.35

1.35
1.35

0.27

0.27
0.27

-

-
-

-

-
-

Growth rate

Aegon High Yield Bond Fund GBP B Inc
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 Inc
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

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