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Aegon Diversified Monthly Income Class B - Accumulation (GBP)

Sell:178.46p Buy:178.46p Change: 0.68p (0.38%)
Prices as at 24 December 2024
Sell:178.46p
Buy:178.46p
Change: 0.68p (0.38%)
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 24 December 2024
Sell:178.46p
Buy:178.46p
Change: 0.68p (0.38%)
Prices as at 24 December 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 Bonds 34.32%
International Equities 32.21%
UK Equities 9.38%
UK Corporate Bonds 8.80%
Investment Trusts 6.34%
Property 4.24%
Cash and Equiv. 2.16%
Other 1.96%
Managed Funds 0.92%
Alternative Trading Strategies -0.33%

Top 10 holdings

Stock name % Weight Country Sector
1 US TREASURY N/B 2.875% 31/07/2025 5.90% United States Bonds
2 PHOENIX GROUP HLDGS 2.34% United Kingdom Life Insurance
3 US TREASURY N/B 3.875% 15/08/2033 2.15% United States Bonds
4 Greencoat UK Wind Plc Greencoat UK Wind Ord GBP0.01 1.97% Non-Classified Equity Investment Instruments
5 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.80% United States Technology Hardware & Equipment
6 DBS GROUP HOLDINGS LTD 1.74% Singapore Banks
7 RIO TINTO 1.69% United Kingdom Industrial Metals & Mining
8 International Public Partnership International Public Partnership Ord GBP0.0001 1.52% Non-Classified Equity Investment Instruments
9 MICROSOFT CORPORATION 1.50% United States Software & Computer Services
10 BROADCOM 1.48% United States Technology Hardware & 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 6.22% 6.22%
Telecommunications 0.44% 0.44%
Financials 3.53% 5.99% 6.34% 15.86%
Real Estate 1.35% 4.24% 5.60%
Consumer Discretionary 1.19% 1.37% 2.56%
Consumer Staples 2.18% 2.18%
Utilities 2.45% 5.24% 7.70%
Health Care 0.48% 3.03% 3.52%
Industrials 0.02% 5.52% 5.55%
Basic Materials 1.69% 0.83% 2.51%
Cash and Equiv. 2.16% 2.16%
Managed Funds 0.92% 0.92%
Bonds 8.80% 34.32% 43.12%
Non-Classified 0.03% 1.63% 1.66%
Total 9.38% 32.21% 8.80% 34.32% 0.92% 4.24% 7.97% 2.16% 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 October 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