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
90.637p
0.134p (+0.15%)
Fund Code
AEHYI
B1N9DY5
GB00B1N9DY51
Prices updated as at 28 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 30/04/2025
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 Inc
Global High Yield Bond - GBP Hedged
1.33
0.27
-
-
Growth rate
Aegon High Yield Bond Fund GBP B Inc
Global High Yield Bond - GBP Hedged
-
0.00%
15.33%
Top 10 holdings
Security name | Sector | Country | % of assets | |
---|---|---|---|---|
1 | MPT Operating Partnership LP / MPT Finance Corporation 7% | - | United States | 2.65 |
2 | Bellis Acquisition Co PLC 8.13% | - | United Kingdom | 1.98 |
3 | Alpha Services & Holdings SA 11.88% | - | Greece | 1.61 |
4 | Vivion Investments S.a.r.l 6.5% | - | Germany | 1.60 |
5 | Golden Goose SpA 7.43% | - | Italy | 1.58 |
6 | Level 3 Financing, Inc. 10.5% | - | United States | 1.58 |
7 | Edge Finco PLC 8.13% | - | United Kingdom | 1.45 |
8 | Adler Financing S.a r.l. 8.25% | - | Germany | 1.32 |
9 | Trivium Packaging Finance BV 6.27% | - | Netherlands | 1.26 |
10 | Iceland Bondco PLC 10.88% | - | United Kingdom | 1.23 |
Assets in top 10 holdings %
16.26%
Total no. of equity holdings
1.00
Total no. of bond holdings
133.00
Stock sectors
Aegon High Yield Bond Fund GBP B Inc
Global High Yield Bond - GBP Hedged
100.00%
Basic materials
Con cyclical
Financial svs
Real estate
0.00%
Comm services
Energy
Industrials
Technology
0.00%
Con defensive
Healthcare
Utilities