Aegon High Yield Global Bond Fund J Acc GBP (Hedged)Register to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | - | - | - | 4.4 |
![]() | +/-Cat | - | - | - | - | 1.2 |
![]() | +/-B’mrk | - | - | - | - | 1.6 |
Category: Global High Yield Bond - GBP Hedged | ||||||
Category Benchmark: Morningstar Gbl HY Bd GR Hd... |
Key Stats | ||
NAV 15/07/2024 | GBX 1141.01 | |
Day Change | 0.10% | |
Morningstar Category™ | Global High Yield Bond - GBP Hedged | |
IA (formerly IMA) Sector | - | |
ISIN | IE000FUJKMH5 | |
Fund Size (Mil) 30/04/2024 | USD 637.33 | |
Share Class Size (Mil) 28/06/2024 | GBP 0.11 | |
Max Initial Charge | - | |
Ongoing Charge 30/05/2024 | 0.36% |
Investment Objective: Aegon High Yield Global Bond Fund J Acc GBP (Hedged) |
The investment objective of the Fund is to maximise total return (income plus capital). |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Thomas Hanson 18/09/2019 | ||
Mark Benbow 18/09/2019 | ||
Inception Date 06/07/2023 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
BofAML Gbl HY Constnd Yld USD | Morningstar Gbl HY Bd GR Hdg GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Aegon High Yield Global Bond Fund J Acc GBP (Hedged) | 30/06/2024 |
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