Aegon Hi...

Price: 322.62 GBX

Change: icon-up-small 0.02%

Aegon High Yield Bond GBP B Acc

Aegon High Yield Bond GBP B Acc

ISIN:

GB0031425563

IA Sector:

£ High Yield

Risk level:

1
2
3
4
5
6
7

Morningstar rating:

3 of 5

Accumulation

Price:

322.62 GBX

25 February 2021

Last change:

icon-up-small 0.02%

1 year change:

icon-up-small 5.70%

5 year annualised return:

7.02%

12 month yield:

5.33%

At a glance

At a glance performance and information

Eligibility:

Share Dealing Account Yes
ISA Yes
SIPP Yes

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice.

Add to chart:

  • Aegon High Yield Bond Fund GBP B Acc
  • Global High Yield Bond - GBP Hedged
  • ICE BofA Gbl HY Constnd TR HGBP

Discrete calendar year performance

Discrete calendar year performance
Investment 31/12/15 to 31/12/16 31/12/16 to 31/12/17 31/12/17 to 31/12/18 31/12/18 to 31/12/19 31/12/19 to 31/12/20
Aegon High Yield Bond GBP B Acc 7.74% 5.33% -2.24% 13.70% 4.51%
Global High Yield Bond - GBP Hedged 11.73% 5.82% -3.92% 11.38% 3.62%
ICE BofA Gbl HY Constnd TR HGBP 15.66% 6.71% -3.60% 12.32% 4.97%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years * 5 years *
Aegon High Yield Bond GBP B Acc 3.58% 10.27% 5.70% 5.94% 7.02%
Global High Yield Bond - GBP Hedged 5.96% 6.75% 3.78% 3.22% 5.78%
ICE BofA Gbl HY Constnd TR HGBP 6.04% 6.69% 4.87% 4.25% 7.37%
Fund 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.
Manager name: Thomas Hanson
Manager start date: 18 September 2019
Manager Biography: Thomas Hanson is a Portfolio Manager on Corporate Credit at Janus Henderson Investors, a position he has held since 2015. In this role, he is responsible for co-managing the European High Yield strategy and the Credit Alpha strategy. Prior to joining Henderson in 2015, Thomas was a senior credit portfolio manager at Aerion Fund Management. He co-managed the sterling investment-grade corporate bond portfolio for the National Grid pension scheme. He began his career at Lazard Asset Management, where he spent 14 years, and was most recently the lead portfolio manager for all sterling fixed income strategies and a senior portfolio manager for European investment-grade and high-yield funds. Thomas holds a BA degree (joint Hons) in French and management studies from the University of Reading, which included a year studying finance and economics at Université Paris IX Dauphine. He holds the Investment Management Certificate and the Chartered Financial Analyst designation.
Investment style: Active
Region (geographical): GBR
Morningstar® Category: Global High Yield Bond - GBP Hedged
Morningstar Sector: N/A
Morningstar analyst rating™: N/A
Morningstar sustainability rating™: N/A
Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.60%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. N/A
Typical transaction cost: The fund manager The cost of buying or selling some or all of your investment. You'll be provided with the exact cost before you trade this fund. 0.5% of your investment (you'll be provided with the exact cost before investing in a fund)
Dealing commission: iWeb The cost of buying or selling some or all of your investment. £5.00
Breakdown

Asset Allocation

Fund size: 249,209,849.00 £

Chart date: February 26, 2021

Top 10 Holdings

Top 10 Holdings
Security Weight
Global Aircraft Leasing Co Ltd 6.5% 1.72%
ARQIVA BROADCAST FINANCE PLC 6.75% 1.66%
Pinnacle Bidco Hld 6.38% 1.50%
ARD Finance S.A. 5% 1.49%
NMG Finco plc (McLaren) 5% 1.40%
LHC3 PLC 4.13% 1.38%
Diamond Sports Group LLC / Diamond Sports Finance Co 5.38% 1.27%
Superior Inds Intl 6% 1.23%
Tullow Oil 7% 1.21%
Virgin Money UK PLC 8% 1.15%

Sectors

Sectors
Sectors Weight
Financial Services 100.00%

World regions

World regions
Country Weight
GBR 100.00%