Aegon Diversified Monthly Income Class B - Income (GBP)
Sell:112.53p
Buy:112.53p
Change:
0.035p
(0.03%)
0.035p
(0.03%)
Prices as at 30 April 2026
Sell:112.53p
Buy:112.53p
Change:
0.035p
(0.03%)
0.035p
(0.03%)
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 30 April 2026
Sell:112.53p
Buy:112.53p
Change:
0.035p
(0.03%)
0.035p
(0.03%)
Prices as at 30 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
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
France
Taiwan
Netherlands
Singapore
Ireland
Italy
Germany
Hong Kong
Switzerland
China
Greece
Spain
Portugal
New Zealand
Australia
Managed Funds
Slovenia
Norway
Colombia
Romania
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 31 March 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
