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Aegon High Yield Global Bd B Inc GBP Hdg

Price: £9.89|Change: 0.01 (0.11%)

This fund can be held in a Dealing accountISALifetime 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)15 GBP (28/03/2024)
Fund size (mil)489 GBP (28/03/2024)
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 %17.28
Total number of equity holdings3
Total number of bond holdings127
Holdings 29/02/2024% of assets
Level 3 Financing, Inc. 10.5%1.94
Tendam Brands, S.A.U 11.41%1.91
Iceland Bondco PLC 10.88%1.89
Pinnacle Bidco PLC 10%1.79
Vallourec SA 8.5%1.70
GTCR W-2 Merger Sub LLC 8.5%1.69
Assemblin Group AB 8.93%1.66
Kier Group PLC 9%1.66
CT Investment GmbH 5.5%1.52
B&M European Value Retail SA 8.13%1.52