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Aegon High Yield Bond GBP S Acc

Price: 149.086p|Change: 0.00 (0.06%)

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)388 GBP (30/05/2025)
Fund size (mil)1,091 GBP (30/05/2025)
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %16.26
Total number of equity holdings1
Total number of bond holdings133
Holdings 30/04/2025% of assets
MPT Operating Partnership LP / MPT Finance Corporation 7%2.65
Bellis Acquisition Co PLC 8.13%1.98
Alpha Services & Holdings SA 11.88%1.61
Vivion Investments S.a.r.l 6.5%1.60
Golden Goose SpA 7.43%1.58
Level 3 Financing, Inc. 10.5%1.58
Edge Finco PLC 8.13%1.45
Adler Financing S.a r.l. 8.25%1.32
Trivium Packaging Finance BV 6.27%1.26
Iceland Bondco PLC 10.88%1.23