1. Funds

  2. Aegon High Yield Bond Fund (GB0031425563)

415.71p0.57p (0.0014%)515 Sep 2025

Top 10 Holdings

NameWeight
MPT Operating Partnership LP / MPT Finance Corporation 7%2.52
Bellis Acquisition Co PLC 8.13%2.17
Vivion Investments S.a.r.l 6.5%1.54
Alpha Bank S.A. 11.88%1.44
Edge Finco PLC 8.13%1.36
Smyrna Ready Mix Concrete LLC 8.88%1.25
Kohl's Corp. 10%1.24
Adler Financing S.a r.l. 8.25%1.22
Metro Bank Holdings Plc 12%1.18
Galaxy Bidco Limited 8.13%1.16

Asset Breakdown

Region Breakdown

Sector Breakdown

Most Read

Receive our
daily news email

Subscribe to the latest investing news by entering your email address below

You can opt out at any time.

For five days a week you will get

  • The latest company news
  • Insight into investment trends
  • Round-up of director's buys and sells
  • Articles from Shares magazine
Sharesmagazine cover

Plus more useful investment content and occasional promotional offers.

Shares Magazine Latest Issue Cover
Latest Issue:
11 Sep 2025

Market Overview

UK 350 Risers and Fallers

Risers

CompanyPrice% Chg
Ao World PLC95.1014.03
Centrica PLC166.904.08
Goodwin PLC10,850.003.83
Sainsbury (J) PLC317.803.45
Frasers Group PLC715.003.40
Segro PLC630.603.38

Fallers

CompanyPrice% Chg
Bloomsbury Publishing PLC484.50-4.81
Carnival PLC2,059.00-4.37
Ocado Group PLC230.30-4.16
Genus PLC2,515.00-3.82
Ithaca Energy PLC185.20-3.44
Playtech PLC370.50-3.39
Risers/fallers data from previous trading day. Today's data available from 8:15am.