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Aegon Hi...

Price: 88.9200GBX

Change: icon-up-small 0.20%

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Aegon High Yield Bond B Inc

Aegon High Yield Bond B Inc

ISIN:

GB00B1N9DY51

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

4 of 5

IA Sector:

IA Sterling High Yield

Income type:

Income

Price:

88.9200GBX

23 April 2024

Last change:

icon-up-small 0.20%

1 year change:

icon-up-small 13.93%

5 year annualised return:

4.52%

12 month yield:

7.49%

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Key Investor Information Document (KIID)Open KIID document
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

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

  • Aegon High Yield Bond B Inc
  • IA Sterling High Yield
  • IA Sterling High Yield

Discrete calendar year performance

Discrete calendar year performance
Investment 31/03/19 to 31/03/20 31/03/20 to 31/03/21 31/03/21 to 31/03/22 31/03/22 to 31/03/23 31/03/23 to 31/03/24
Aegon High Yield Bond B Inc -14.54% 33.75% 1.00% -4.77% 15.60%
IA Sterling High Yield -10.05% 23.52% -1.09% -4.48% 10.79%
IA Sterling High Yield -10.05% 23.52% -1.09% -4.48% 10.79%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
Aegon High Yield Bond B Inc 2.18% 10.91% 14.01% 3.19% 4.52%
IA Sterling High Yield 1.31% 8.76% 9.74% 1.16% 2.71%
IA Sterling High Yield 1.31% 8.76% 9.74% 1.16% 2.71%

Fund Objective: The investment objective is to provide a combination of income and capital growth over any 7 year period.

Manager name:

Aegon Asset Management

Manager start date:

01 December 2018

Investment style:

High Yield

Region (geographical):

Global

Manager Biography:

Mark Benbow is an investment manager in the Fixed Income team. Mark specialises in high yield bonds and co-manages our global high yield bond funds. Mark, who has 11 years’ industry experience, joined us from Scottish Widows Investment Partnership, where he was an analyst on the global equities team. Previous to this he worked at Morgan Stanley as a Financial Analyst. Mark holds a first-class honours degree in Management and Economics and a Masters in Investment and Finance.

Benchmark:

IA Sterling High Yield

Sector:

IA Sterling High Yield

FE fundinfo Rating:

4 of 5

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. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. 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. 0.61%
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. 0%
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: iWeb The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

Asset Allocation

Fund size: 661,432,897.00 GBX

Chart date: April 23, 2024

Top 10 Holdings

Top 10 Holdings
Security Weight
Cpuk finance limited 6.5% bds 29/08/50 gbp1000 b5 2.29%
Level 3 financing inc 2.01%
Kier group plc regs 1.99%
Vodafone group var 08/80 1.77%
Gtcr w-2 merger sub llc 8.5% bds 15/01/31 gbp100000 1.76%
Iceland bondco plc 10.875% bds 15/12/27 gbp100000reg s 1.69%
Vallourec 8.5% bds 30/06/26 eur1000reg s 1.61%
B & m european value retail sa 0% bds 15/11/30 gbp1000reg s 1.59%
Unicredit, societa` per azioni frn 02/04/34 usd200000 1.52%
Hta group ltd 7% snr nts 18/12/25 usd200000reg s 1.52%

Sectors

Sectors
Sectors Weight
Industrials 72.40%
Financials 23.20%
Utilities 1.40%
Asset/Mortgage-Backed Securities 1.30%
Government Agency Bonds 0.80%

World regions

World regions
Country Weight
UK 23.81%
USA 19.25%
Italy 9.64%
Germany 6.08%
Netherlands 5.94%
Luxembourg 5.68%
Sweden 4.52%
France 3.87%
Greece 3.37%
Jersey 2.74%
ESG
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What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.

ESG Metric

Score

MSCI ESG Quality Score (0-10)

6.5

MSCI ESG Quality Score - Peer Percentile (0-100)

95%

MSCI ESG Quality Score - Global Percentile (0-100)

51%

Fund Environmental Impact Involvement (%)

7%

Fund Social Score Impact Involvement (%)

5%

Fund Severe Governance Controversies Involvement (%)

6%

EXPOSURE TO SUSTAINABLE IMPACT THEMES

EXPOSURE TO SRI EXCLUSIONS

EXPOSURE TO FOSSIL FUEL