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Aegon Diversified Monthly Income Class B - Income (GBP)

Sell:100.72p Buy:100.72p Change: 0.27p (0.26%)
Prices as at 28 March 2024
Sell:100.72p
Buy:100.72p
Change: 0.27p (0.26%)
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 28 March 2024
Sell:100.72p
Buy:100.72p
Change: 0.27p (0.26%)
Prices as at 28 March 2024
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 34.78%
International Equities 29.91%
UK Equities 9.39%
UK Corporate Bonds 8.42%
Cash and Equiv. 6.52%
Investment Trusts 5.32%
Property 2.66%
Other 1.48%
Managed Funds 1.03%
Alternative Trading Strategies 0.51%

Top 10 holdings

Stock name % Weight Country Sector
1 SSE 2.07% United Kingdom Electricity
2 PHOENIX GROUP HLDGS 2.01% United Kingdom Life Insurance
3 LEGAL & GENERAL GROUP 1.97% United Kingdom Life Insurance
4 US TREASURY N/B 3.875% 15/08/2033 1.87% United States Bonds
5 MICROSOFT CORPORATION 1.52% United States Software & Computer Services
6 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.49% United States Technology Hardware & Equipment
7 3I INFRASTRUCTURE 1.36% Non-Classified Equity Investment Instruments
8 KONINKLIJKE AHOLD DELHAIZE N.V. 1.34% Netherlands Personal Care, Drug & Grocery Stores
9 JOHNSON & JOHNSON 1.31% United States Pharmaceuticals & Biotechnology
10 Greencoat UK Wind Plc Greencoat UK Wind Ord GBP0.01 1.13% Non-Classified Equity Investment Instruments

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 5.70% 5.70%
Telecommunications 1.06% 1.06%
Financials 5.01% 4.43% 5.32% 14.75%
Real Estate 1.16% 2.66% 3.82%
Consumer Discretionary 0.80% 1.12% 1.92%
Consumer Staples 2.60% 2.60%
Utilities 2.07% 5.13% 7.20%
Health Care 0.47% 5.16% 5.64%
Industrials 0.02% 3.24% 3.26%
Basic Materials 1.01% 0.28% 1.29%
Cash and Equiv. 6.52% 6.52%
Managed Funds 1.03% 1.03%
Bonds 8.42% 34.78% 43.19%
Non-Classified 0.03% 1.99% 2.01%
Total 9.39% 29.91% 8.42% 34.78% 1.03% 2.66% 7.30% 6.52% 100.00%
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 as at 31 January 2024. Data provided by Broadridge.

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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