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Aegon High Yield Bond GBP S Inc

Price: 93.764p|Change: 0.00 (-0.03%)

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)109 GBP (30/01/2026)
Fund size (mil)1,527 GBP (30/01/2026)
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 %16.83
Total number of equity holdings1
Total number of bond holdings156
Holdings 31/12/2025% of assets
MPT Operating Partnership LP / MPT Finance Corporation 7%2.40
Bellis Acquisition Co PLC 8.125%2.20
Vivion Investments S.a.r.l 6.5%2.14
Azule Energy Finance PLC 8.125%1.85
Kohl's Corp. 10%1.57
Adler Financing S.a r.l. 10%1.43
Galaxy Bidco Limited 8.125%1.42
Adler Financing S.a r.l. 8.25%1.38
Bluenord ASA 9.5%1.25
Quick Top HoldCo AB 6.535%1.19