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Aegon Hi...

Price: 90.8500GBX

Change: -0.01%

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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:

IA Sector:

IA Sterling High Yield

Income type:

Income

Price:

90.8500GBX

13 June 2025

Last change:

-0.01%

1 year change:

10.59%

5 year annualised return:

7.24%

12 month yield:

7.64%

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At a glance

At a glance performance and information

Eligibility:

Share Dealing Account
ISA
SIPP

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
  • ICE BofA Global High Yield Constrained Hedge GBP

Discrete calendar year performance

Discrete calendar year performance
Investment 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 31/03/24 to 31/03/25
Aegon High Yield Bond B Inc 33.75% 1.00% -4.77% 15.60% 9.49%
IA Sterling High Yield 23.52% -1.09% -4.48% 10.79% 7.75%
ICE BofA Global High Yield Constrained Hedge GBP 23.14% -3.56% -4.70% 10.82% 8.21%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
Aegon High Yield Bond B Inc 2.12% 4.14% 10.59% 9.54% 7.24%
IA Sterling High Yield 1.69% 2.60% 8.22% 7.36% 4.98%
ICE BofA Global High Yield Constrained Hedge GBP 2.12% 2.81% 8.90% 8.12% 4.46%

Fund Objective: To invest in a portfolio of predominately: high yield bonds and selected investment grade bonds. The Fund may hold sterling and other currency denominated bonds hedged back to sterling. The Fund may also invest in derivative instruments and forward transactions. The Fund may also hold cash, near cash and deposits. The Fund may also invest in approved money market instruments.

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:

ICE BofA Global High Yield Constrained Hedge GBP

Sector:

IA Sterling High Yield

FE fundinfo Rating:

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. 0.58%
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: 1,065,465,546.00 GBX

Chart date: June 13, 2025

Top 10 Holdings

Top 10 Holdings
Security Weight
Mpt operating partnership lp / 2.65%
Bellis acquisition co pl 1.98%
Alpha serv & hldgs var 08/08/2171 1.61%
Vivion investments sarl mtn regs 1.60%
Golden goose s.p.a. 0% bds 14/05/27 eur100000reg s 1.58%
Level 3 financing inc 1.58%
Edge finco plc 1.45%
Adler financing sarl 1.32%
Trivium packaging finance bv 3.3785% bds 15/08/26 eur1000 1.26%
Iceland bondco plc 10.875% bds 15/12/27 gbp100000reg s 1.23%

Sectors

Sectors
Sectors Weight
Industrials 67.20%
Financials 28.10%
Utilities 3.20%
Government Agency Bonds 0.70%

World regions

World regions
Country Weight
UK 23.28%
USA 16.69%
Italy 9.78%
Luxembourg 8.37%
Sweden 4.15%
Germany 3.89%
Norway 3.88%
Netherlands 3.87%
Turkey 2.77%
Greece 2.36%
ESG

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.