LSE - Delayed Quote GBP

Aegon High Yield Bond GBP B Inc (0P000084C1.L)

0.8960
+0.0009
+(0.10%)
At close: May 9 at 9:00:00 PM GMT+1
Loading Chart for 0P000084C1.L
  • Previous Close 0.8951
  • YTD Return 1.58%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 1.01B
  • Beta (5Y Monthly) 0.84
  • Yield 7.99%
  • 5y Average Return --
  • Holdings Turnover 159.45%
  • Last Dividend 0.00
  • Inception Date Mar 1, 2007

Aegon Asset Management UK PLC

Fund Family

--

Fund Category

1.01B

Net Assets

2007-03-01

Inception Date

Performance Overview: 0P000084C1.L

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Trailing returns as of 5/9/2025.

YTD Return

0P000084C1.L
1.58%
Category
0.00%
 

1-Year Return

0P000084C1.L
9.24%
Category
0.00%
 

3-Year Return

0P000084C1.L
7.14%
Category
0.00%
 

5-Year Return

0P000084C1.L
8.66%
Category
0.00%
 

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Holdings: 0P000084C1.L

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Sector Weightings

Sector0P000084C1.L
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P000084C1.L

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Research Reports: 0P000084C1.L

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