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Aegon High Yield Bond GBP B Acc

Price: 360.18p|Change: 0.00 (-0.07%)

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)362 GBP (30/04/2024)
Fund size (mil)679 GBP (30/04/2024)
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 %17.42
Total number of equity holdings3
Total number of bond holdings130
Holdings 30/04/2024% of assets
CPUK Finance Limited 6.5%2.27
Kier Group PLC 9%2.07
Level 3 Financing, Inc. 10.5%1.97
GTCR W-2 Merger Sub LLC 8.5%1.73
Pinnacle Bidco PLC 10%1.67
Iceland Bondco PLC 10.88%1.64
B&M European Value Retail SA 8.13%1.56
EnQuest PLC 11.63%1.53
HTA Group Limited (Mauritius) 7%1.51
Tullow Oil 10.25%1.47