Funds

Aegon High Yield Bond Fund GBP B Inc

GB00B1N9DY51:GBP

Aegon High Yield Bond Fund GBP B Inc

  • Price (GBX)90.67
  • Today's Change0.043 / 0.05%
  • 1 Year change5.79%
Data delayed at least 15 minutes, as of Nov 22 2024.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Small
Investment Style: Value
Income treatmentIncome
Morningstar categoryGlobal High Yield Bond - GBP Hedged
IMA sector£ High Yield
Launch date01 Mar 2007
Price currencyGBP
DomicileUnited Kingdom
ISINGB00B1N9DY51
Manager & start date
Thomas Hanson
09 Sep 2016
Mark Benbow
09 Sep 2016
Pricing frequencyDaily
Fund size
984.33m GBP
As of Oct 31 2024
Share class size
188.21m GBP
As of Oct 31 2024
Ongoing charge0.59%
Initial charge--
Max annual charge0.55%
Exit charge0.00%
Min. initial investment500.00 GBP
Min. additional investment100.00 GBP
Min. regular investment10,000.00 GBP
UK ISAYes
Available for saleUnited Kingdom
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
--8.85%0.00%8.85%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Bellis Acquisition Co PLC 8.13%--1.90%
Adler Financing S.a r.l. 12.5%--1.90%
Level 3 Financing, Inc. 10.5%--1.79%
Alpha Services & Holdings SA 11.88%--1.63%
Tullow Oil PLC 10.25%--1.62%
Per cent of portfolio in top 5 holdings: 8.85%
Diversification
Asset type

Asset type

Non-UK bond74.79%
UK bond19.80%
Cash4.69%
UK stock0.30%
Non-UK stock0.04%
Other0.39%

Top 5 sectors

Financial Services0.30%

Top 5 regions

United Kingdom0.30%
United States0.04%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in GBP of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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