LSE - Delayed Quote GBp

Aegon High Yield Global Bd J Acc GBP Hdg (0P0001R5TJ.L)

1,176.85 +0.42 (+0.04%)
At close: October 4 at 9:00 PM GMT+1
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DELL
  • Previous Close 1,176.43
  • YTD Return 7.27%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 122.92%
  • Last Dividend --
  • Inception Date Jul 6, 2023

Aegon Investment Management BV

Fund Family

--

Fund Category

--

Net Assets

2023-07-06

Inception Date

Performance Overview: 0P0001R5TJ.L

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Trailing returns as of 10/4/2024.

YTD Return

0P0001R5TJ.L
7.27%
Category
0.00%
 

1-Year Return

0P0001R5TJ.L
14.16%
Category
0.00%
 

3-Year Return

0P0001R5TJ.L
0.00%
Category
0.00%
 

5-Year Return

0P0001R5TJ.L
0.00%
Category
0.00%
 

Holdings: 0P0001R5TJ.L

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Sector Weightings

Sector0P0001R5TJ.L
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001R5TJ.L

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Research Reports: 0P0001R5TJ.L

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