Aegon High Yield Bond B Acc NAV

IMA Sector:

High Yield

ISIN:

GB0031425563

Fund Type:

OEIC

412.99p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -0.14p
  • Change %: -0.03%
  • Currency: GBP
  • YTD change: 27.04p
  • YTD %: 7.01%

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 Acc NAV
3 year Aegon High Yield Bond B Acc NAV
1 Year Aegon High Yield Bond B Acc NAV
6 Month Aegon High Yield Bond B Acc NAV
1 Month Aegon High Yield Bond B Acc NAV

Top 10 Holdings

Name % Net Assets
VIRGIN MEDIA FINAN 9.75% SNR 15/04/14 2.7%
FMG FINANCE PTY 9.75% 01/09/2013 2.7%
ANHEUSER BUSCH INBEV 9.75% 30/07/2024 2.7%
ARDAGH GLASS GROUP 9.25% 1/7/16 2.4%
COLLINS STEWART TULLETT 8.25% 12/08/14 2.0%
WIND ACQUISITION F 10.75% 12/15 2.0%
PERNOD RICARD 7.0% MTN 15/01/15 2.0%
INTERGEN NV 9.5% 30/06/2017 2.0%
REXAM PLC 6.75% 29/06/2067 1.9%
LOTTOMATICA 8.25% 31/03/2066 1.9%

Holdings Breakdown

Holding Chart
Key % Net Assets
VIRGIN MEDIA FINAN 9.75% SNR 15/04/14 2.7%
FMG FINANCE PTY 9.75% 01/09/2013 2.7%
ANHEUSER BUSCH INBEV 9.75% 30/07/2024 2.7%
ARDAGH GLASS GROUP 9.25% 1/7/16 2.4%
Other 89.5%

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 20-Aug-2025
NAV 412.99p
Currency GBP
Change -0.14p
% -0.03%
YTD change 27.04p
YTD % 7.01%

Fund Facts

Fund Inception 01/03/2002
Fund Manager Philip Milburn
TER 0.57 (31-Jan-2012)

Fund Reports

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

Risks

Name %
Standard deviation 0.00
Sharpe ratio 0.57

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