Aegon High Yield Bond Fund GBP B Acc

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Performance History30/06/2021
Growth of 1,000 (GBP) Advanced Graph
Aegon High Yield Bond Fund GBP B Acc
Fund5.3-2.213.74.54.4
+/-Cat-0.51.72.30.91.1
+/-B’mrk-1.41.41.4-0.51.3
 
Key Stats
NAV
23/07/2021
 GBX 331.03
Day Change 0.03%
Morningstar Category™ Global High Yield Bond - GBP Hedged
IA (formerly IMA) Sector £ High Yield
ISIN GB0031425563
Fund Size (Mil)
30/06/2021
 GBP 387.41
Share Class Size (Mil)
30/06/2021
 GBP 269.70
Max Initial Charge -
Ongoing Charge
12/02/2021
  0.60%
Investment Objective: Aegon High Yield Bond Fund GBP B 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)23/07/2021
YTD4.48
3 Years Annualised6.75
5 Years Annualised5.42
10 Years Annualised5.46
12 Month Yield 5.23
Management
Manager Name
Start Date
Thomas Hanson
18/09/2019
Mark Benbow
30/11/2018
Inception Date
22/03/2002
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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 B Acc30/06/2021
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.500.000.50
Bond95.620.0095.62
Property0.000.000.00
Cash92.6292.160.46
Other3.420.003.42

Related

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)

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