Aegon High Yield Bond Fund GBP S Acc

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Performance History30/06/2022
Growth of 1,000 (GBP) Advanced Graph
Aegon High Yield Bond Fund GBP S Acc
Fund-2.014.04.66.2-12.8
+/-Cat1.92.61.02.30.4
+/-B’mrk1.61.7-0.43.42.5
 
Key Stats
NAV
01/07/2022
 GBX 107.88
Day Change -0.37%
Morningstar Category™ Global High Yield Bond - GBP Hedged
IA (formerly IMA) Sector £ High Yield
ISIN GB00BF0W2K48
Fund Size (Mil)
31/05/2022
 GBP 379.62
Share Class Size (Mil)
31/05/2022
 GBP 2.28
Max Initial Charge -
Ongoing Charge
14/02/2022
  0.50%
Investment Objective: Aegon High Yield Bond Fund GBP S Acc
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.
Returns
Trailing Returns (GBP)01/07/2022
YTD-13.10
3 Years Annualised0.25
5 Years Annualised-
10 Years Annualised-
12 Month Yield 6.45
Management
Manager Name
Start Date
Thomas Hanson
09/09/2016
Mark Benbow
09/09/2016
Inception Date
19/12/2017
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
ICE BofA Gbl HY Constnd TR HGBPICE BofA Gbl HY Constnd TR HGBP
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 Bond Fund GBP S Acc31/05/2022
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.460.000.46
Bond93.190.0093.19
Property0.000.000.00
Cash116.95114.042.92
Other3.430.003.43

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)