Aegon Hi...

Price: 359.1800GBX

Change: icon-up-small 0.10%

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:

4 of 5

Accumulation

Price:

359.1800GBX

28 March 2024

Last change:

icon-up-small 0.10%

1 year change:

icon-up-small 16.53%

5 year annualised return:

4.91%

12 month yield:

7.50%

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 31/12/18 to 31/12/19 31/12/19 to 31/12/20 31/12/20 to 31/12/21 31/12/21 to 31/12/22 31/12/22 to 31/12/23
Aegon High Yield Bond B Acc 13.70% 4.51% 6.04% -9.27% 14.32%
IA Sterling High Yield 10.91% 4.00% 4.09% -10.22% 11.11%
IA Sterling High Yield 10.91% 4.00% 4.09% -10.22% 11.11%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
Aegon High Yield Bond B Acc 3.04% 9.54% 16.53% 3.59% 4.91%
IA Sterling High Yield 2.00% 7.74% 11.59% 1.56% 3.08%
IA Sterling High Yield 2.00% 7.74% 11.59% 1.56% 3.08%

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:

4 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. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. 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. 0.61%
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: 633,738,201.00 GBX

Chart date: March 28, 2024

Top 10 Holdings

Top 10 Holdings
Security Weight
Cpuk finance limited 6.5% bds 29/08/50 gbp1000 b5 2.30%
Level 3 financing inc 2.02%
Vodafone group var 08/80 1.80%
Gtcr w-2 merger sub llc 8.5% bds 15/01/31 gbp100000 1.77%
Iceland bondco plc 10.875% bds 15/12/27 gbp100000reg s 1.70%
Kier group plc regs 1.67%
Vallourec 8.5% bds 30/06/26 eur1000reg s 1.61%
B & m european value retail sa 0% bds 15/11/30 gbp1000reg s 1.58%
Apollo swedish bidco ab 1.53%
Unicredit, societa` per azioni frn 02/04/34 usd200000 1.51%

Sectors

Sectors
Sectors Weight
Industrials 70.90%
Financials 23.90%
Asset/Mortgage-Backed Securities 1.30%
Utilities 1.30%
Government Bonds 0.70%

World regions

World regions
Country Weight
UK 24.08%
USA 19.07%
Italy 7.28%
Netherlands 5.79%
France 5.17%
Luxembourg 4.85%
Germany 4.79%
Sweden 4.57%
Greece 3.35%
Jersey 2.75%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.

ESG Metric

Score

MSCI ESG Quality Score (0-10)

6.3

MSCI ESG Quality Score - Peer Percentile (0-100)

97%

MSCI ESG Quality Score - Global Percentile (0-100)

47%

Fund Environmental Impact Involvement (%)

5%

Fund Social Score Impact Involvement (%)

5%

Fund Severe Governance Controversies Involvement (%)

8%

EXPOSURE TO SUSTAINABLE IMPACT THEMES

EXPOSURE TO SRI EXCLUSIONS

EXPOSURE TO FOSSIL FUEL

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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Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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