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).

View on Past Performance

Spreads are approaching 900bps at an index level, the widest level we have seen over the past five years. The fund underperformed the Lipper median in August. Underperformance was due to the fund's pure high yield position against peers.

Future Expectations

Current valuations are discounting a relatively prolonged macroeconomic downturn. We will look to spend some of the cash we have built up should spreads continue to widen.

Fund Details

Latest Price 89.63p IMA Sector High Yield
Currency British Pound Launch Date 01/03/2007
Fund Size n/a Fund Manager
ISIN GB00B1N9DY51 Dividend 0.00p

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

 

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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