Aegon High Yield Bond Fund

Select share classes

Aegon High Yield Bond Fund GBP B Inc

Category Global High Yield Bond - GBP Hedged

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

91.609p

arrow-up0.063p (+0.07%)

Fund Code

AEHYI

B1N9DY5

GB00B1N9DY51

Prices updated as at 12 Dec 2025

Prices in GBX

Investment objective

The investment objective is to provide a combination of income and capital growth over any 7 year period. 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.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

0

Medium

0

Small

100

0

Fixed income style
High ltd
0.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
0
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality B
Avg wtd coupon 8.59
Modified duration 3.03
Credit quality breakdown
Rating % of Bond
AAA -
AA -
A -
BBB 1.95
BB 23.4
B 58.15
Below B 5.99
Not Rated 10.51

	Bond %
Avg credit quality	B
Avg wtd coupon	8.59
Modified duration	3.03

Rating	% of Bond
AAA	-
AA	-
A	-
BBB	1.95
BB	23.4
B	58.15
Below B	5.99
Not Rated	10.51

Valuation

Aegon High Yield Bond Fund GBP B Inc

Global High Yield Bond - GBP Hedged

1.68

2.05

0.20

-

Growth rate

Aegon High Yield Bond Fund GBP B Inc

Global High Yield Bond - GBP Hedged

-

315.42%

0.00%

47.31%

38.76%

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

2.3597

Sector

-

Country

United States

% of assets

2.29169

Sector

-

Country

Germany

% of assets

2.2388

Sector

-

Country

United States

% of assets

1.55741

Sector

-

Country

Germany

% of assets

1.44854

Sector

-

Country

Norway

% of assets

1.38324

Sector

-

Country

United Kingdom

% of assets

1.29073

Sector

-

Country

Germany

% of assets

1.21293

Sector

-

Country

Spain

% of assets

1.16569

Sector

-

Country

Norway

% of assets

1.16296

Assets in top 10 holdings %

16.11%

Total no. of equity holdings

1.00

Total no. of bond holdings

152.00

Stock sectors

Aegon High Yield Bond Fund GBP B Inc

Global High Yield Bond - GBP Hedged

100.00%

Basic materials

-

Con cyclical

-

Financial svs

100.00%

-

Real estate

-

0.00%

Comm services

-

Energy

-

Industrials

-

Technology

-

0.00%

Con defensive

-

Healthcare

-

Utilities

-

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.