Aegon Hi...

Price: 333.14 GBP

Change: icon-up-small 0.01%

Aegon High Yield Bond B Acc

Aegon High Yield Bond B Acc

ISIN:

GB0031425563

IA Sector:

IA Sterling High Yield

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

3 of 5

Accumulation

Price:

333.14 GBP

26 October 2021

Last change:

icon-up-small 0.01%

1 year change:

icon-up-small 11.80%

5 year annualised return:

5.14%

12 month yield:

5.01%

At a glance

At a glance performance and information

Eligibility:

Share Dealing Account Yes
ISA Yes
SIPP Yes
ShareBuilder No

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Add to chart:

  • Aegon High Yield Bond B Acc
  • IA Sterling High Yield
  • IA Sterling High Yield

Discrete calendar year performance

Discrete calendar year performance
Investment 30/09/16 to 30/09/17 30/09/17 to 30/09/18 30/09/18 to 30/09/19 30/09/19 to 30/09/20 30/09/20 to 30/09/21
Aegon High Yield Bond B Acc 5.81% 1.52% 7.12% -0.97% 14.23%
IA Sterling High Yield 7.38% 1.38% 4.67% -0.41% 10.62%
IA Sterling High Yield 7.38% 1.38% 4.67% -0.41% 10.62%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
Aegon High Yield Bond B Acc 0.63% 2.25% 11.87% 6.85% 5.14%
IA Sterling High Yield -0.11% 1.49% 8.37% 5.05% 4.32%
IA Sterling High Yield -0.11% 1.49% 8.37% 5.05% 4.32%

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

Manager name:

Aegon Asset Management

Manager start date:

01 December 2018

Investment style:

High Yield

Region (geographical):

Global

Manager Biography:

Mark Benbow is an investment manager in the Fixed Income team. Mark specialises in high yield bonds and co-manages our global high yield bond funds. Mark, who has 11 years’ industry experience, joined us from Scottish Widows Investment Partnership, where he was an analyst on the global equities team. Previous to this he worked at Morgan Stanley as a Financial Analyst. Mark holds a first-class honours degree in Management and Economics and a Masters in Investment and Finance.

Benchmark:

IA Sterling High Yield

Sector:

IA Sterling High Yield

FE fundinfo Rating:

3 of 5

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.60%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. 0%
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: Bank of Scotland The cost of buying or selling some or all of your investment. £9.50 (per online trade)
Breakdown

Asset Allocation

Fund size: 396,000,000.00 £

Chart date: October 26, 2021

Top 10 Holdings

Top 10 Holdings
Security Weight
Global aircraft leasing co ltd 6.5% bds 15/09/24 usd2000 1.58%
Csi compressco lp 7.5% bds 01/04/25 usd1000 1.56%
Sally hldgs llc/sally capital inc var cdeb 30/04/25 usd1000 144a 1.53%
Arqiva broadcast finance pl 6.75% bds 30/09/23 gbp1000 1.52%
Adient us llc 9% bds 15/04/25 usd2000144a 1.52%
Ec finance plc 2.375% bds 15/11/22 eur1000reg s 1.49%
Pinnacle bidco plc 6.375% bds 15/02/25 gbp1000 1.43%
Tullow oil plc 10.25% bds 15/05/26 usd2000reg s 1.28%
Mpt operating ptnrshp/mpt fin corp 5.25% bds 01/08/26 usd2000 1.27%
Aercap holdings n.v. 5.875% bds 10/10/79 usd150000 1.15%

Sectors

Sectors
Sectors Weight
Cyclical Consumer Goods 24.10%
Communications 12.70%
Capital Goods 11.80%
Non-Cyclical Consumer Goods 9.60%
Energy 8.50%
Technology 7.80%
Basic Industries 7.30%
Transport 6.00%
Banks 4.30%
Other Financial 2.00%

World regions

World regions
Country Weight
USA 39.16%
UK 17.86%
Luxembourg 6.70%
Netherlands 6.21%
France 5.70%
Germany 3.84%
Cayman Islands 2.95%
Spain 2.58%
Sweden 2.50%
Canada 1.37%

Important legal information

Bank of Scotland Share Dealing Service is operated by Halifax Share Dealing Limited. Halifax Share Dealing Limited. Registered in England and Wales No. 3195646. Registered Office: Trinity Road, Halifax, West Yorkshire HX1 2RG. Authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

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