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Aegon High Yield Bond B Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderKames Capital PLC
Fund Summaryto provide a combination of capital growth and income.
SEDOL code3142556
ISINGB0031425563
Fund codeAEHYA
ManagersThomas Hanson, Mark Benbow
Manager Tenure1 year
Morningstar CategoryGlobal High Yield Bond - GBP Hedged
IMA Sector£ High Yield
Fund Size£364 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.59%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£2.9175
Buy Price£2.9175
Price Change-0.396%
Price Date25th September 2020
Yield6.37%
Dividend FrequencyMonthly
ISA EligibleYes
SIPP EligibleYes
Inception Date28th May 2013
Fund StatusOPEN
Thomas Hanson is a Portfolio Manager on Corporate Credit at Janus Henderson Investors, a position he has held since 2015. In this role, he is responsible for co-managing the European High Yield strategy and the Credit Alpha strategy. Prior to joining Henderson in 2015, Thomas was a senior credit portfolio manager at Aerion Fund Management. He co-managed the sterling investment-grade corporate bond portfolio for the National Grid pension scheme. He began his career at Lazard Asset Management, where he spent 14 years, and was most recently the lead portfolio manager for all sterling fixed income strategies and a senior portfolio manager for European investment-grade and high-yield funds. Thomas holds a BA degree (joint Hons) in French and management studies from the University of Reading, which included a year studying finance and economics at Université Paris IX Dauphine. He holds the Investment Management Certificate and the Chartered Financial Analyst designation.

3-year Mean Monthly Return: 0.312%

Annual Returns2019201820172016201520142013201220112010
Fund Performance-2.77%+7.43%+0.57%+8.78%-0.69%+0.55%+11.05%+9.04%+5.25%+15.00%
Benchmark Performance
(Global High Yield Bond - GBP Hedged)
-2.72%+5.36%+0.21%+10.20%+0.14%
Time PeriodCumulativeBenchmark Performance
(Global High Yield Bond - GBP Hedged)
Fund Compared to Benchmark
1 day-0.40%-3.16%+2.76%
1 week-1.64%-1.12%-0.52%
1 month-0.28%+2.56%-2.84%
3 months2.97%+20.43%-17.46%
6 months24.54%-1.15%+25.69%
1 year-1.34%+1.17%-2.52%
3 years2.44%+3.80%-1.37%
5 years3.82%+4.93%-1.11%
10 years4.93%+6.63%-1.70%
YTD-3.77%-1.58%-2.19%
Since inception5.96%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
ARQIVA BROADCAST FINANCE PLC 6.75%GBR1.72%
Pinnacle Bidco Hld 6.38%GBR1.66%
NMG Finco plc (McLaren) 5%GBR1.54%
ARD Finance S.A. 5%IRL1.48%
LHC3 PLC 4.13%ESP1.46%
Frontier Communications Corporation 8.5%USA1.44%
Trivium Packaging Finance BV 3.75%NLD1.42%
Stichting AK Rabobank Certificaten 0%NLD1.39%
Global Aircraft Leasing Co Ltd 6.5%CHN1.25%
Tullow Oil 7%GHA1.20%
Dividend DatePer share amountReinvestment Price
1st September 20200.0133£2.9458
3rd August 20200.0132£2.8922
1st July 20200.0152£2.8248
1st June 20200.0137£2.7271
1st May 20200.0136£2.5871
1st April 20200.0146£2.4222