Aegon High Yield Bond B Inc NAV

IMA Sector:

High Yield

ISIN:

GB00B1N9DY51

Fund Type:

OEIC

89.63p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Apr-2025
  • Change: 0.16p
  • Change %: 0.18%
  • Currency: GBP
  • YTD change: -0.66p
  • YTD %: -0.73%

Fund Objective

The primary investment objective is to maximise total return (income plus capital).

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Aegon High Yield Bond B Inc NAV
3 year Aegon High Yield Bond B Inc NAV
1 Year Aegon High Yield Bond B Inc NAV
6 Month Aegon High Yield Bond B Inc NAV
1 Month Aegon High Yield Bond B Inc NAV

Top 10 Holdings

Name % Net Assets
FMG FINANCE 9.75 01/09/2013 3.2%
BOATS INVEST NETHERLANDS 0 31/03/17 2.8%
TXU ENERGY CO. 10.25 01/11/2011 2.6%
CONSTELLATION BRANDS 8.5 15/11/2009 2.5%
SMFG PREFERRED CAP 10.23125/01/29 2.4%
VIRGIN MEDIA FINANCE PLC 9.75 15/04/2014 2.2%
GLOBE 5.632 26/09/2021 2.2%
INTERGEN NV 9.5 30/06/2017 2.1%
PEABODY ENERGY CORP 7.375 01/11/2016 2.1%
EDCON HOLDINGS FRN NTS 15/06/14 2.1%

Holdings Breakdown

Holding Chart
Key % Net Assets
FMG FINANCE 9.75 01/09/2013 3.2%
BOATS INVEST NETHERLANDS 0 31/03/17 2.8%
TXU ENERGY CO. 10.25 01/11/2011 2.6%
CONSTELLATION BRANDS 8.5 15/11/2009 2.5%
Other 88.9%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 25-Apr-2025
NAV 89.63p
Currency GBP
Change 0.16p
% 0.18%
YTD change -0.66p
YTD % -0.73%

Fund Facts

Fund Inception 01/03/2007
Fund Manager n/a
TER 0.57 (31-Jan-2012)

Fund Reports

Minimum Investment
Initial £250000
Additional n/a
Savings £5000
Charges
Initial 4.50%
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

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