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Aegon High Yield Global Bd B Inc USD

Price: $10.5972|Change: 0.01 (-0.05%)

Pricing frequency 

Daily

Dealing cut off time 

11:00

Type 

OEIC

Yield 

7.98%

NAV 

$10.5972

Income frequency 

Monthly

Ongoing charge 

0.61%

Latest actual NAV date 

30-10-2026

ISIN 

IE00B296WW80

UCITS 

Yes

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 31/08/2026% of assets
Vivion Investments S.a.r.l 6.5%2.37
Bellis Acquisition Co PLC 8.125%2.12
MPT Operating Partnership LP / MPT Finance Corporation 7%1.75
Azule Energy Finance PLC 8.125%1.52
Trident Energy Finance PLC 12.5%1.49
Adler Financing S.a r.l. 8.25%1.48
Energo-Pro AS 8%1.47
Kohl's Corp. 10%1.38
Adler Financing S.a r.l. 10%1.36
Yinson Production Financial Services Pte Ltd. 9.625%1.16

Performance 30/09/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund- 0.05
Category-
More...

Investment objective

The investment objective of the Fund is to maximise total return (income plus capital).

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Morningstar ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

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