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Aegon Diversified Monthly Income Class B - Accumulation (GBP)

Sell:198.95p Buy:198.95p Change: 0.13p (0.07%)
Prices as at 31 October 2025
Sell:198.95p
Buy:198.95p
Change: 0.13p (0.07%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 31 October 2025
Sell:198.95p
Buy:198.95p
Change: 0.13p (0.07%)
Prices as at 31 October 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 38.60%
International Bonds 14.09%
Cash and Equiv. 9.97%
UK Corporate Bonds 8.88%
8.82%
UK Equities 7.97%
Investment Trust 5.58%
Property 5.32%
Mutual Funds 0.96%
Alternative Trading Strategies -0.19%

Top 10 holdings

Stock name % Weight Country Sector
1 3½% Treasury Gilt 2025 3.28% GBR Bonds
2 3¾% Treasury Gilt 2027 2.90% GBR Bonds
3 4¼% Treasury Gilt 2027 2.64% GBR Bonds
4 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 2.30% TWN Technology Hardware & Equipment
5 BROADCOM 2.25% USA Technology Hardware & Equipment
6 DBS GROUP HOLDINGS LTD 1.75% SGP Banks
7 MICROSOFT CORPORATION 1.67% USA Software & Computer Services
8 JAPAN HOTEL REIT INV CORP 1.54% 006 Real Estate Investment Trusts
9 Greencoat UK Wind Plc Greencoat UK Wind Ord GBP0.01 1.52% 001 Equity Investment Instruments
10 RIO TINTO 1.51% GBR Industrial Metals & Mining

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now