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Aegon Diversified Monthly Income Class B - Accumulation (GBP)

Sell:178.06p Buy:178.06p Change: 1.33p (0.75%)
Prices as at 22 November 2024
Sell:178.06p
Buy:178.06p
Change: 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
Invest now
Prices as at 22 November 2024
Sell:178.06p
Buy:178.06p
Change: 1.33p (0.75%)
Prices as at 22 November 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 31.74%
International Bonds 28.34%
UK Equities 10.04%
Cash and Equiv. 7.90%
UK Corporate Bonds 6.79%
Investment Trusts 5.42%
UK Gilts 3.64%
Property 3.29%
Other 1.57%
Managed Funds 0.98%
Alternative Trading Strategies 0.28%

Top 10 holdings

Stock name % Weight Country Sector
1 US TREASURY N/B 2.875% 31/07/2025 4.64% United States Bonds
2 5% Treasury Stock 2025 3.64% United Kingdom Bonds
3 PHOENIX GROUP HLDGS 2.19% United Kingdom Life Insurance
4 LEGAL & GENERAL GROUP 1.99% United Kingdom Life Insurance
5 US TREASURY N/B 3.875% 15/08/2033 1.74% United States Bonds
6 RIO TINTO 1.61% United Kingdom Industrial Metals & Mining
7 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.58% United States Technology Hardware & Equipment
8 MICROSOFT CORPORATION 1.51% United States Software & Computer Services
9 SSE 1.48% United Kingdom Electricity
10 SCHNEIDER ELECTRIC SE 1.43% France Electronic & Electrical Equipment

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 6.05% 6.05%
Telecommunications 0.56% 0.56%
Financials 4.18% 5.57% 5.42% 15.16%
Real Estate 1.36% 3.29% 4.66%
Consumer Discretionary 1.07% 1.39% 2.46%
Consumer Staples 2.21% 2.21%
Utilities 2.58% 5.17% 7.75%
Health Care 0.58% 3.92% 4.50%
Industrials 0.02% 4.65% 4.67%
Basic Materials 1.61% 0.85% 2.46%
Cash and Equiv. 7.90% 7.90%
Managed Funds 0.98% 0.98%
Bonds 6.79% 28.34% 3.64% 38.77%
Non-Classified 0.03% 1.85% 1.88%
Total 10.04% 31.74% 6.79% 28.34% 3.64% 0.98% 3.29% 7.27% 7.90% 100.00%
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 as at 31 August 2024. Data provided by Broadridge.

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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