Aegon High Yield Bond GBP S Inc
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Size
Share class size (mil) | 27 GBP (30/04/2024) |
Fund size (mil) | 679 GBP (30/04/2024) |
Top 10 holdings
Assets in top 10 holdings % | 17.76 |
Total number of equity holdings | 3 |
Total number of bond holdings | 129 |
Holdings 31/03/2024 | % of assets |
---|---|
CPUK Finance Limited 6.5% | 2.29 |
Level 3 Financing, Inc. 10.5% | 2.01 |
Kier Group PLC 9% | 1.99 |
Pinnacle Bidco PLC 10% | 1.77 |
GTCR W-2 Merger Sub LLC 8.5% | 1.76 |
Iceland Bondco PLC 10.88% | 1.69 |
Vallourec SA 8.5% | 1.61 |
B&M European Value Retail SA 8.13% | 1.59 |
UniCredit S.p.A. 7.3% | 1.52 |
HTA Group Limited (Mauritius) 7% | 1.52 |