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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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.02%
>£50M and <£250M 0.00%
>£250M and <£1BN 1.88%
>£1BN and <£3BN 2.11%
>£3BN and <£5BN 3.30%
>£5BN and <£10BN 1.19%
>£10BN and <£20BN 6.65%
>£20BN and <£50BN 8.17%
>£50BN 11.34%
Unknown 20.05%
Debt 43.12%
Cash and Equiv. 2.16%

Equity sectors (Industry Classification Benchmark)


Bonds
43.12%
Financials
15.86%
Utilities
7.70%
Technology
6.22%
Real Estate
5.60%
Industrials
5.55%
Health Care
3.52%
Consumer Discretionary
2.56%
Basic Materials
2.51%
Consumer Staples
2.18%
Cash and Equiv.
2.16%
Non-Classified
1.99%
Managed Funds
0.92%
Other
0.45%
Bonds
43.12%
Financial Services
8.67%
Utilities
7.70%
Technology
6.22%
Real Estate
5.60%
Insurance
4.79%
Industrial Goods & Services
4.52%
Health Care
3.52%
Banks
2.40%
Consumer Products & Services
2.34%
Cash and Equiv.
2.16%
Non-Classified
1.99%
Basic Resources
1.69%
Other
5.63%
Bonds
43.12%
Equity Investment Instruments
6.34%
Electricity
6.14%
Real Estate Investment Trusts
5.60%
Technology Hardware & Equipment
4.73%
Life Insurance
3.53%
Pharmaceuticals & Biotechnology
3.52%
Banks
2.40%
Household Goods & Home Construction
2.34%
Investment Banking & Brokerage Services
2.34%
Cash and Equiv.
2.16%
Electronic & Electrical Equipment
2.04%
Non-Classified
1.99%
Other
14.12%
Bonds
43.12%
Equity Investment Instruments
6.34%
Conventional Electricity
4.34%
Semiconductors
4.00%
Life Insurance
3.53%
Pharmaceuticals
3.52%
Banks
2.40%
Home Construction
2.34%
Investment Services
2.34%
Cash and Equiv.
2.16%
Electrical Components
2.04%
Non-Classified
1.99%
Industrial REITs
1.93%
Other
20.32%

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 2024

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
Invest now