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Aegon Diversified Monthly Income Class B - Income (GBP)

Sell:109.29p Buy:109.29p Change: 0.059p (0.05%)
Prices as at 2 April 2026
Sell:109.29p
Buy:109.29p
Change: 0.059p (0.05%)
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 2 April 2026
Sell:109.29p
Buy:109.29p
Change: 0.059p (0.05%)
Prices as at 2 April 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 42.09%
International Bonds 12.05%
UK Equities 10.35%
9.64%
UK Corporate Bonds 7.11%
Cash and Equiv. 6.58%
Property 6.13%
Investment Trust 5.19%
Mutual Funds 0.87%

Top 10 holdings

Stock name % Weight Country Sector
1 4¼% Treasury Gilt 2027 3.66% GBR Bonds
2 3¾% Treasury Gilt 2027 3.58% GBR Bonds
3 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 2.61% TWN Technology Hardware & Equipment
4 4 1/8% Treasury Gilt 2027 2.40% GBR Bonds
5 RIO TINTO 2.08% GBR Industrial Metals & Mining
6 DBS GROUP HOLDINGS LTD 1.85% SGP Banks
7 Greencoat UK Wind Plc Greencoat UK Wind Ord GBP0.01 1.80% 001 Equity Investment Instruments
8 SSE 1.77% GBR Electricity
9 JAPAN HOTEL REIT INV CORP 1.55% 006 Real Estate Investment Trusts
10 DELTA ELECTRONICS 1.54% TWN Electronic & Electrical Equipment

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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