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Aegon High Yield Global Bd B Acc GBP Hdg

Price: £24.6016|Change: 0.01 (-0.04%)

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)41 GBP (30/01/2026)
Fund size (mil)2,987 GBP (30/01/2026)

Top 10 holdings

Assets in top 10 holdings %17.55
Total number of equity holdings1
Total number of bond holdings159
Holdings 31/12/2025% of assets
Bellis Acquisition Co PLC 8.125%2.34
MPT Operating Partnership LP / MPT Finance Corporation 7%2.21
Vivion Investments S.a.r.l 6.5%2.15
Lloyds Bank Plc2.07
Azule Energy Finance PLC 8.125%1.76
Kohl's Corp. 10%1.60
Adler Financing S.a r.l. 8.25%1.44
Adler Financing S.a r.l. 10%1.43
Galaxy Bidco Limited 8.125%1.31
Bluenord ASA 9.5%1.23