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Aegon Diversified Monthly Income Class B - Income (GBP)

Sell:109.68p Buy:109.68p Change: 0.50p (0.46%)
Prices as at 3 December 2021
Sell:109.68p
Buy:109.68p
Change: 0.50p (0.46%)
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 3 December 2021
Sell:109.68p
Buy:109.68p
Change: 0.50p (0.46%)
Prices as at 3 December 2021
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 2.50%
>£1BN and <£3BN 8.07%
>£3BN and <£5BN 3.75%
>£5BN and <£10BN 3.67%
>£10BN and <£20BN 6.71%
>£20BN and <£50BN 9.22%
>£50BN 9.75%
Unknown 24.53%
Debt 29.43%
Cash and Equiv. 2.35%

Equity sectors (Industry Classification Benchmark)

Bonds
29.43%
Financials
24.89%
Utilities
12.19%
Real Estate
8.61%
Industrials
5.01%
Technology
3.87%
Health Care
3.25%
Consumer Staples
2.63%
Cash and Equiv.
2.35%
Basic Materials
2.19%
Alternative Trading Strategies
1.76%
Telecommunications
1.55%
Consumer Discretionary
1.12%
Managed Funds
0.85%
Other
0.85%
Bonds
29.43%
Financial Services
12.92%
Utilities
12.19%
Real Estate
8.61%
Insurance
6.90%
Banks
5.07%
Technology
3.87%
Industrial Goods & Services
3.49%
Health Care
3.25%
Cash and Equiv.
2.35%
Personal Care, Drug & Grocery Stores
2.08%
Basic Resources
1.88%
Alternative Trading Strategies
1.76%
Telecommunications
1.55%
Other
5.90%
Bonds
29.43%
Electricity
10.60%
Equity Investment Instruments
10.08%
Banks
5.07%
Real Estate Investment Trusts
4.83%
Life Insurance
3.99%
Technology Hardware & Equipment
3.87%
Real Estate Investment & Services
3.78%
Pharmaceuticals & Biotechnology
3.25%
Non-life Insurance
2.90%
Investment Banking & Brokerage Services
2.84%
Cash and Equiv.
2.35%
Personal Care, Drug & Grocery Stores
2.08%
Industrial Metals & Mining
1.88%
Other
14.63%
Bonds
29.43%
Equity Investment Instruments
10.08%
Conventional Electricity
9.01%
Banks
5.07%
Life Insurance
3.99%
Real Estate Holding and Development
3.78%
Pharmaceuticals
3.25%
Cash and Equiv.
2.35%
Semiconductors
2.18%
General Mining
1.88%
Electrical Components
1.78%
Alternative Trading Strategies
1.76%
Full Line Insurance
1.69%
Other Specialty REITs
1.64%
Other
23.45%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 October 2021

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