Aegon High Yield Bond Fund

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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

89.865p

arrow-up0.011p (+0.01%)

Fund Code

AEHYI

B1N9DY5

GB00B1N9DY51

Prices updated as at 31 Mar 2026

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 31/12/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Fixed income style
Low ltd
100.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
0
0
Low
100
0
0
Interest rate risk
Bond %
Avg credit quality B
Avg wtd coupon 8.52
Modified duration 2.99
Credit quality breakdown
Rating % of Bond
AAA -
AA -
A -
BBB 1.74
BB 23.46
B 61.35
Below B 4
Not Rated 9.44

	Bond %
Avg credit quality	B
Avg wtd coupon	8.52
Modified duration	2.99

Rating	% of Bond
AAA	-
AA	-
A	-
BBB	1.74
BB	23.46
B	61.35
Below B	4
Not Rated	9.44

Valuation

Aegon High Yield Bond Fund GBP B Inc

Global High Yield Bond - GBP Hedged

-

1.87

-

0.16

-

1.33

-

4.27

Growth rate

Aegon High Yield Bond Fund GBP B Inc

Global High Yield Bond - GBP Hedged

-

31.62%

-

0.00%

-

47.31%

Top 10 holdings

Sector

-

Country

United States

% of assets

2.40386

Sector

-

Country

United Kingdom

% of assets

2.19813

Sector

-

Country

Germany

% of assets

2.14045

Sector

-

Country

Angola

% of assets

1.85028

Sector

-

Country

United States

% of assets

1.57264

Sector

-

Country

Germany

% of assets

1.43351

Sector

-

Country

United Kingdom

% of assets

1.41767

Sector

-

Country

Germany

% of assets

1.38046

Sector

-

Country

Norway

% of assets

1.24665

Sector

-

Country

Norway

% of assets

1.18624

Assets in top 10 holdings %

16.83%

Total no. of equity holdings

-

Total no. of bond holdings

157.00

Stock sectors

Aegon High Yield Bond Fund GBP B Inc

Global High Yield Bond - GBP Hedged

0.00%

Basic materials

-

Con cyclical

-

Financial svs

-

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.