Aegon High Yield Global Bond Fund B Inc GBP (Hedged)

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Performance History31/05/2024
Growth of 1,000 (GBP) Advanced Graph
Aegon High Yield Global Bond Fund B Inc GBP (Hedged)
Fund4.75.9-8.414.03.6
+/-Cat1.12.02.32.71.2
+/-B’mrk-0.31.23.21.21.7
 
Key Stats
NAV
21/06/2024
 GBP 9.95
Day Change -0.02%
Morningstar Category™ Global High Yield Bond - GBP Hedged
IA (formerly IMA) Sector -
ISIN IE00B296WQ21
Fund Size (Mil)
30/04/2024
 USD 637.33
Share Class Size (Mil)
31/05/2024
 USD 23.32
Max Initial Charge -
Ongoing Charge
14/06/2024
  0.71%
Investment Objective: Aegon High Yield Global Bond Fund B Inc GBP (Hedged)
The investment objective of the Fund is to maximise total return (income plus capital).
Returns
Trailing Returns (GBP)21/06/2024
YTD4.13
3 Years Annualised3.34
5 Years Annualised4.66
10 Years Annualised4.19
12 Month Yield 7.81
Dividend Paying Frequency Monthly
Management
Manager Name
Start Date
Thomas Hanson
18/09/2019
Mark Benbow
18/09/2019
Inception Date
20/12/2010
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
BofAML Gbl HY Constnd Yld USDMorningstar Gbl HY Bd GR Hdg GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Aegon High Yield Global Bond Fund B Inc GBP (Hedged)31/05/2024
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.440.000.44
Bond96.510.0096.51
Property0.000.000.00
Cash73.6772.081.59
Other1.460.001.46

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