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

90.637p

arrow-up0.134p (+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.

Portfolio as of 30/04/2025

Asset allocation

Created with Highcharts 7.2.20.73% Stocks96.55% Bonds2.15% Cash0.57% Other0% 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 Inc
Global High Yield Bond - GBP Hedged

1.33

1.33
1.33

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

Security nameSectorCountry% of assets
1MPT Operating Partnership LP / MPT Finance Corporation 7%-United States2.65
2Bellis Acquisition Co PLC 8.13%-United Kingdom1.98
3Alpha Services & Holdings SA 11.88%-Greece1.61
4Vivion Investments S.a.r.l 6.5%-Germany1.60
5Golden Goose SpA 7.43%-Italy1.58
6Level 3 Financing, Inc. 10.5%-United States1.58
7Edge Finco PLC 8.13%-United Kingdom1.45
8Adler Financing S.a r.l. 8.25%-Germany1.32
9Trivium Packaging Finance BV 6.27%-Netherlands1.26
10Iceland Bondco PLC 10.88%-United Kingdom1.23
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

100.00%
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


Important Information

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