Aegon High Yield Bond A Acc
Latest (Mid) Price:
GBX 145.11
Day Change:
+0.09%
| Shares Class | Inc. |
|---|---|
| Yield | 4.40 |
| Total Expense Ratio | 1.31 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 373,000,000.00 | Launch Date | 22/03/2002 | Standard Initial Charge (%) | 1.50 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.25 |
| Sector | IMA UK Equity Income | Min Investment (£) | 500.00 | Total Expense Ratio (%) | 1.31 |
| ISIN | GB0031425233 | Min Topup (£) | 100.00 | Ongoing Charge (%) | 1.3000 (on 30/09/2020) |
Fund Objective
The investment objective is to provide a combination of income and capital growth over any 7 year period.
Fund Managers
Thomas Hanson
Thomas Hanson is Head of High Yield in the Fixed Income team. He joined us in 2019 from Janus Henderson Investors, where he was manager of a number of high yield bond funds. Before that, Thomas worked for Aerion and Lazard Asset Management in a variety of analysis and portfolio management roles. He has a BA (Joint Hons) in French and Management Studies from the University of Reading. Thomas has 19 years’ industry experience and is a CFA charterholder.
Mark Benbow
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.
Asset Breakdown
| Name | Weight |
|---|---|
| Alternative Investment Strateg | 0.00% |
| American Emerging Fixed Intere | 4.74% |
| Asia Pacific Fixed Interest | 0.51% |
| Australian Fixed Interest | 0.56% |
| Belgian Fixed Interest | 1.08% |
| Canadian Fixed Interest | 2.73% |
| Chilean Fixed Interest | 0.50% |
| Czech Fixed Interest | 1.31% |
| Danish Fixed Interest | 1.09% |
| Dutch Fixed Interest | 9.41% |
| Foreign Exchange | 1.57% |
| French Fixed Interest | 6.65% |
| German Fixed Interest | 3.26% |
| Irish Fixed Interest | 0.77% |
| Italian Fixed Interest | 3.91% |
| Luxembourg Fixed Interest | 3.70% |
| Mexican Fixed Interest | 0.55% |
| Money Market | 0.00% |
| North American Fixed Interest | 1.27% |
| Norwegian Fixed Interest | 0.46% |
| Spanish Fixed Interest | 2.41% |
| Swedish Fixed Interest | 1.82% |
| UK Fixed Interest | 17.29% |
| US Fixed Interest | 34.95% |
Region Breakdown
| Name | Weight |
|---|---|
| Australia | 0.56% |
| Belgium | 1.08% |
| Bermuda | 1.27% |
| Canada | 2.73% |
| Cayman Islands | 3.76% |
| Chile | 0.50% |
| Czech Republic | 1.31% |
| Denmark | 1.09% |
| France | 6.65% |
| Germany | 3.26% |
| Ireland | 0.77% |
| Italy | 3.91% |
| Jersey | 2.96% |
| Luxembourg | 3.70% |
| Mauritius | 0.51% |
| Mexico | 0.55% |
| Money Market | 1.21% |
| Netherlands | 9.41% |
| Norway | 0.46% |
| Not Specified | 0.00% |
| Panama | 0.98% |
| Spain | 2.41% |
| Sweden | 1.82% |
| UK | 14.33% |
| USA | 34.95% |
Sector Breakdown
| Name | Weight |
|---|---|
| Banks | 6.00% |
| Basic Industries | 3.00% |
| Capital Goods | 11.00% |
| Communications | 15.00% |
| Cyclical Consumer Goods | 23.00% |
| Electricity Supply | 0.00% |
| Energy | 8.00% |
| Financial Services | 1.00% |
| Financials | 1.00% |
| Money Market | 2.00% |
| Non-Cyclical Consumer Goods | 9.00% |
| Other Financial | 2.00% |
| Other Industrials | 2.00% |
| Property Shares | 0.00% |
| Technology | 5.00% |
| Transport | 5.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| PINNACLE BIDCO PLC 6.375% BDS | 1.88% |
| GLOBAL AIRCRAFT LEASING CO LTD | 1.74% |
| ARQIVA BROADCAST FINANCE PL 6. | 1.65% |
| ARD FINANCE SA FRN 30/06/27 EU | 1.52% |
| DIAMOND SPORTS GROUP LLC 5.375 | 1.45% |
| LHC3 PLC 4.125% BDS 15/08/24 E | 1.38% |
| NMG FINCO PLC 5% BDS 01/08/22 | 1.38% |
| SUPERIOR INDUSTRIES INTERNATIO | 1.26% |
| TULLOW OIL PLC 7% BDS 01/03/25 | 1.19% |
| CYBG PLC 8% SUB CNV UNDATED BD | 1.18% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
