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CG Aegon High Yield Bond GBP S Acc

Price: 162.582p|Change: 0.00 (-0.00%)

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

Asset allocation %

Size

Share class size (mil)764 GBP (31/07/2026)
Fund size (mil)1,770 GBP (31/07/2026)

Top 10 holdings

Assets in top 10 holdings %16.00
Total number of equity holdings0
Total number of bond holdings157
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