Aegon High Yield Bond Fund GBP B Acc header image

Aegon High Yield Bond Fund GBP B Acc

Fund

ISIN GB0031425563 / Valor 1392493

NAV (2025-01-16)
GBP 3.87+0.28%

Aegon High Yield Bond Fund GBP B Acc
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General Objective

The fund aims to provide a combination of income and capital growth over any 7 year period.

Fund Exposure

At least 80% of the Fund will be invested in a portfolio of high yield corporate bonds issued anywhere in the world and denominated in any currency. The Fund is actively managed and seeks diversification across individual issuers, geographies, and sectors when constructing the portfolio. Additionally, the Fund may also invest in other transferable securities, collective investment schemes, money market instruments, deposits, and cash.

Risks

Risks associated with this fund include credit risk, interest rate risk, currency risk, and the potential for fluctuations in the value of the high yield corporate bonds held in the portfolio. Additionally, the use of derivatives for investment purposes and efficient portfolio management may introduce additional risks to the fund.

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Source

https://www.aegonam.com/funds-resources/fixed-income/aegon-high-yield-bond-fund/

Tags:
corporate bonds high yield bloomberg global high yield index

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OTHER SHARE CLASSES OF THIS FUND

Aegon High Yield Bond Fund GBP B Inc
Aegon High Yield Bond Fund GBP B Inc Aegon High Yield Bond Fund GBP B Inc Valor: 1392487
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Annual Return

-50%0%+50%

Risk level

110
0.28%GBP 0.91
Aegon High Yield Bond Fund GBP S Acc
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Annual Return

-50%0%+50%

Risk level

110
0.28%GBP 1.44
Aegon High Yield Bond Fund GBP S Inc
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Annual Return

-50%0%+50%

Risk level

110
0.28%GBP 0.92