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16,248.97 -351.49 (-2.12%) CRUDE OIL
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50,454.96 -644.54 (-1.26%)
Aegon High Yield Bond Fund GBP A Acc (0P00000MVZ.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
| Previous close | 150.26 |
| YTD return | 3.99% |
| Expense ratio (net) | 0.00% |
| Category | Global High Yield Bond - GBP Hedged |
| Last cap gain | 0.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | High |
| Sustainability rating | N/A |
| Net assets | 385.77M |
| Beta (5Y monthly) | 1.34 |
| Yield | 5.32% |
| 5y average return | N/A |
| Holdings turnover | 159.45% |
| Last dividend | 0.00 |
| Average for category | N/A |
| Inception date | 22 Mar 2002 |
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