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Aegon Diversified Monthly Income Class B - Income (GBP)

Sell:99.32p Buy:99.32p Change: 0.56p (0.56%)
Prices as at 23 April 2024
Sell:99.32p
Buy:99.32p
Change: 0.56p (0.56%)
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 23 April 2024
Sell:99.32p
Buy:99.32p
Change: 0.56p (0.56%)
Prices as at 23 April 2024
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.02%
>£50M and <£250M 0.00%
>£250M and <£1BN 1.63%
>£1BN and <£3BN 1.65%
>£3BN and <£5BN 2.17%
>£5BN and <£10BN 1.11%
>£10BN and <£20BN 9.76%
>£20BN and <£50BN 4.62%
>£50BN 10.92%
Unknown 18.84%
Debt 42.97%
Cash and Equiv. 6.31%

Equity sectors (Industry Classification Benchmark)


Bonds
42.97%
Financials
14.61%
Utilities
6.81%
Cash and Equiv.
6.31%
Technology
6.30%
Health Care
5.20%
Industrials
3.61%
Real Estate
3.31%
Consumer Staples
2.60%
Non-Classified
2.54%
Consumer Discretionary
1.83%
Basic Materials
1.24%
Telecommunications
1.07%
Other
1.58%
Bonds
42.97%
Financial Services
6.96%
Utilities
6.81%
Cash and Equiv.
6.31%
Technology
6.30%
Health Care
5.20%
Insurance
5.12%
Industrial Goods & Services
3.61%
Real Estate
3.31%
Non-Classified
2.54%
Banks
2.53%
Consumer Products & Services
1.83%
Personal Care, Drug & Grocery Stores
1.42%
Other
5.07%
Bonds
42.97%
Electricity
6.81%
Cash and Equiv.
6.31%
Pharmaceuticals & Biotechnology
5.20%
Equity Investment Instruments
5.14%
Technology Hardware & Equipment
4.71%
Life Insurance
3.84%
Real Estate Investment Trusts
2.92%
Non-Classified
2.54%
Banks
2.53%
Household Goods & Home Construction
1.83%
Investment Banking & Brokerage Services
1.82%
Electronic & Electrical Equipment
1.64%
Other
11.72%
Bonds
42.97%
Cash and Equiv.
6.31%
Pharmaceuticals
5.20%
Equity Investment Instruments
5.14%
Conventional Electricity
4.48%
Semiconductors
3.86%
Life Insurance
3.84%
Non-Classified
2.54%
Banks
2.53%
Alternative Electricity
2.33%
Home Construction
1.83%
Investment Services
1.82%
Electrical Components
1.64%
Other
15.49%

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 29 February 2024

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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