Aegon High Yield Bond Fund GBP B Acc
Category Global High Yield Bond - GBP Hedged
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
356.892p
0.36p (+0.10%)
Fund Code
AEHYA
3142556
GB0031425563
Prices updated as at 18 Apr 2024
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
| Fund status | Open |
| Fund type | Open Ended Investment Company |
| Fund manager | Thomas Hanson, Mark Benbow |
| 359.44 | |
| 313.93 | |
| Fund comparative index | ICE BofA Gbl HY Constnd TR HGBP |
| £ High Yield | |
| - | |
| 0.58 | |
| 0.31 | |
| 0.00 | |
| Global High Yield Bond - GBP Hedged | |
| No | |
| Fund provider | Aegon Asset Management UK PLC |
| Share class launch date | 22 Mar 2002 |
| £669.13m | |
| 7.32 | |
| - | |
| 6.24 | |
| Monthly |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.
