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CG Aegon High Yield Bond GBP S Acc

Price: 160.171p|Change: 0.00 (0.08%)

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)782 GBP (30/09/2026)
Fund size (mil)1,795 GBP (30/09/2026)

Top 10 holdings

Assets in top 10 holdings %16.41
Total number of equity holdings0
Total number of bond holdings160
Holdings 31/08/2026% of assets
Vivion Investments S.a.r.l 6.5%2.44
Bellis Acquisition Co PLC 8.125%2.23
MPT Operating Partnership LP / MPT Finance Corporation 7%1.72
Energo-Pro AS 8%1.53
Azule Energy Finance PLC 8.125%1.53
Trident Energy Finance PLC 12.5%1.52
Adler Financing S.a r.l. 8.25%1.43
Adler Financing S.a r.l. 10%1.37
Kohl's Corp. 10%1.33
TMD Friction GmbH 8.25%1.30