Aegon Diversified Monthly Income Class B - Accumulation (GBP)
1.33p
(0.75%)
1.33p
(0.75%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
1.33p
(0.75%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Income and accumulation units
With income units, any income is paid as cash. This can be withdrawn, reinvested or simply held on your account. With accumulation units any income is retained within the fund; the number of units remains the same but the price of each unit increases by the amount of income generated within the fund. Generally accumulation units offer a slightly more efficient way to reinvest income, although many investors will choose to hold income units and reinvest the income to buy extra units.
×Charges and Savings
| Initial charges | |
|---|---|
| Initial charge: | 0.00% |
| Initial saving from HL: | 0.00% |
| Net initial charge: | 0.00% |
| HL dealing charge: | Free |
| Annual charges | |
|---|---|
| Performance fee: | No |
| Ongoing charge (OCF/TER): | 0.57% |
| Ongoing saving from HL: | 0.00% |
| Net ongoing charge: | 0.57% |
In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.
Other Information
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Performance
| 22/11/19 to 22/11/20 | 22/11/20 to 22/11/21 | 22/11/21 to 22/11/22 | 22/11/22 to 22/11/23 | 22/11/23 to 22/11/24 | |
|---|---|---|---|---|---|
| Annual return | -2.30% | 10.56% | -7.62% | 4.81% | 12.80% |
Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.
View fund chartOur view on this fund
The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »
Fund Objective
The investment objective is to generate income with a target yield of approximately 5% per annum, with the potential for capital growth over the medium term (being any 5 year period). By investing in the Fund, capital is at risk. There is no guarantee that the Fund will generate this, or any other level of income or returns
Income Details
| Security | Weight |
|---|---|
| US TREASURY N/B 2.875% 31/07/2025 | 4.64% |
| 5% Treasury Stock 2025 | 3.64% |
| PHOENIX GROUP HLDGS | 2.19% |
| LEGAL & GENERAL GROUP | 1.99% |
| US TREASURY N/B 3.875% 15/08/2033 | 1.74% |
| RIO TINTO | 1.61% |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.58% |
| MICROSOFT CORPORATION | 1.51% |
| SSE | 1.48% |
| SCHNEIDER ELECTRIC SE | 1.43% |
| Sector | Weight |
|---|---|
| Bonds | 38.77% |
| Cash and Equiv. | 7.90% |
| Electricity | 6.15% |
| Equity Investment Instruments | 5.42% |
| Real Estate Investment Trusts | 4.66% |
| Technology Hardware & Equipment | 4.54% |
| Pharmaceuticals & Biotechnology | 4.50% |
| Life Insurance | 4.18% |
| Household Goods & Home Construction | 2.25% |
| Electronic & Electrical Equipment | 2.06% |
| Country | Weight |
|---|---|
| United States | 27.11% |
| United Kingdom | 20.47% |
| Non-Classified | 10.62% |
| Cash and Equiv. | 7.90% |
| Greece | 3.74% |
| Direct Property and REITs | 3.29% |
| Switzerland | 3.23% |
| Netherlands | 3.19% |
| France | 2.67% |
| Ireland | 2.48% |
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. Prices provided by Morningstar, correct as at 22 November 2024. Data provided by Broadridge, correct as at 31 August 2024.
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
4 If you elect to receive the income from an ISA or a Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
