Aegon High Yield Global Bond Fund
A sub fund of Aegon Asset Management Investment Company (Ireland) Plc
B Inc USD
ISIN: IE00B296WW80
SEDOL: B296WW8
Fund description

A high yield fund employing our best ideas across companies, sectors and markets globally. Our high conviction, index-agnostic approach aims to generate outperformance versus other high yield funds.

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. See FCA website for more information.  

 

Change of dividend policy from 28 March 2024

Please note that the dividend frequency of the Income (distributing) share classes in the Fund changed from quarterly to monthly. With effect from the 28 March 2024 dividends are declared on a monthly basis from the last Business Day of each month.

A copy of the shareholder notice issued on 14 March 2024 can be found here.

Key documents
KIID/KID
Literature
All Documents
Download
SFDR Website disclosure - Aegon High Yield Global Bond Fund
AAM Investment Company (Ireland) Plc (VCIC) prospectus
Supplement Aegon High Yield Global Bond Fund - 28 March 2024
Aegon AM UK Sustainability Risks and Impacts Policy
Aegon AM Swing Price Factors
Swing Pricing Q&A
Fund managers
Thomas Hanson, CFA
Head of Europe high yield

Thomas Hanson, head of European high yield, is a member of the global leveraged finance team. 

Mark Benbow
Portfolio Manager

Mark Benbow, portfolio manager, is a member of the global leveraged finance team. He specialises in high yield bonds and co-manages our global high yield strategies.