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CG Aegon High Yield Bond GBP S Acc

£ High Yield
Price: 162.582p|Change: 0.01 (-0.00%)

Pricing frequency 

Daily

Dealing cut off time 

10:00

Type 

OEIC

Yield 

8.36%

NAV 

162.582p

Income frequency 

Monthly

Ongoing charge 

0.51%

Latest actual NAV date 

21-08-2026

ISIN 

GB00BF0W2K48

UCITS 

Yes

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 31/07/2026% of assets
Bellis Acquisition Co PLC 8.125%2.22
Vivion Investments S.a.r.l 6.5%2.13
MPT Operating Partnership LP / MPT Finance Corporation 7%1.83
Azule Energy Finance PLC 8.125%1.56
Energo-Pro AS 8%1.55
Adler Financing S.a r.l. 8.25%1.43
Adler Financing S.a r.l. 10%1.40
Kohl's Corp. 10%1.37
Azul Secured Finance LLP 9.875%1.26
Trident Energy Finance PLC 12.5%1.25

Performance 31/07/2026

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

Total return (%)
Fund- 0.00
Category-
More...

Investment objective

The investment objective is to provide a combination of income and capital growth over any 7 year period. At least 80% of the Fund will be invested in a portfolio of high yield corporate bonds issued anywhere in the world and denominated in any currency.

Morningstar ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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