Funds

Aegon High Yield Global Bond Fund A Inc EUR (Hedged)

IE00B2496081:EUR

Aegon High Yield Global Bond Fund A Inc EUR (Hedged)

  • Price (EUR)5.85
  • Today's Change0.0023 / 0.04%
  • 1 Year change3.44%
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 - EUR Hedged
IMA sector--
Launch date08 Nov 2007
Price currencyGBP
DomicileIreland
ISINIE00B2496081
Manager & start date
Thomas Hanson
18 Sep 2019
Mark Benbow
18 Sep 2019
Pricing frequencyDaily
Fund size
874.83m GBP
As of Sep 30 2024
Share class size
25.18m GBP
As of Oct 31 2024
Ongoing charge1.42%
Initial charge5.00%
Max annual charge1.30%
Exit charge3.00%
Min. initial investment844.00 GBP
Min. additional investment844.00 GBP
Min. regular investment--
UK ISAYes
Available for saleAustria, Belgium, Germany, Guernsey, Ireland, Italy, Jersey, Luxembourg, Malta, Netherlands, Portugal, Spain, Switzerland, United Kingdom
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
--9.31%0.00%9.31%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Bellis Acquisition Co PLC 8.13%--2.01%
Adler Financing S.a r.l. 12.5%--2.00%
Level 3 Financing, Inc. 10.5%--1.88%
Alpha Services & Holdings SA 11.88%--1.72%
Tullow Oil PLC 10.25%--1.69%
Per cent of portfolio in top 5 holdings: 9.31%
Diversification
Asset type

Asset type

Non-UK bond79.34%
UK bond20.33%
UK stock0.27%
Non-UK stock0.01%
Cash-0.36%
Other0.40%

Top 5 sectors

Financial Services0.27%

Top 5 regions

United Kingdom0.27%
United States0.01%
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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