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Aegon Diversified Monthly Income Class B - Income (GBP)

Sell:111.25p Buy:111.25p Change: 0.13p (0.11%)
Prices as at 30 January 2026
Sell:111.25p
Buy:111.25p
Change: 0.13p (0.11%)
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 30 January 2026
Sell:111.25p
Buy:111.25p
Change: 0.13p (0.11%)
Prices as at 30 January 2026
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 39.51%
International Bonds 12.95%
9.97%
Cash and Equiv. 9.75%
UK Equities 8.82%
UK Corporate Bonds 7.25%
Investment Trust 5.83%
Property 5.16%
Mutual Funds 0.93%
Alternative Trading Strategies -0.18%

Top 10 holdings

Stock name % Weight Country Sector
1 4¼% Treasury Gilt 2027 3.74% GBR Bonds
2 3¾% Treasury Gilt 2027 3.73% GBR Bonds
3 4 1/8% Treasury Gilt 2027 2.51% GBR Bonds
4 BROADCOM 2.45% USA Technology Hardware & Equipment
5 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 2.13% TWN Technology Hardware & Equipment
6 Greencoat UK Wind Plc Greencoat UK Wind Ord GBP0.01 1.95% 001 Equity Investment Instruments
7 DBS GROUP HOLDINGS LTD 1.80% SGP Banks
8 RIO TINTO 1.59% GBR Industrial Metals & Mining
9 MICROSOFT CORPORATION 1.54% USA Software & Computer Services
10 SSE 1.50% GBR Electricity

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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