Aegon Diversified Monthly Income Class B - Accumulation (GBP)
Sell:203.66p
Buy:203.66p
Change:
0.73p
(0.36%)
0.73p
(0.36%)
Prices as at 24 March 2026
Sell:203.66p
Buy:203.66p
Change:
0.73p
(0.36%)
0.73p
(0.36%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 24 March 2026
Sell:203.66p
Buy:203.66p
Change:
0.73p
(0.36%)
0.73p
(0.36%)
Prices as at 24 March 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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.
Geographical heat map
Detailed geographical breakdown
United Kingdom
United States
Direct Property and REITs
Taiwan
France
Singapore
Netherlands
Greece
Germany
Ireland
Italy
Switzerland
Hong Kong
China
Spain
Managed Funds
Portugal
Australia
New Zealand
Romania
Slovenia
Colombia
Luxembourg
Denmark
Data policy - All information should be used for indicative purposes only. You should
independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete,
and accepts no responsibility for how it may be used.
Data accurate as at 28 February 2026
Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
