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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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.02%
>£50M and <£250M 0.00%
>£250M and <£1BN 1.97%
>£1BN and <£3BN 2.00%
>£3BN and <£5BN 2.52%
>£5BN and <£10BN 1.07%
>£10BN and <£20BN 7.09%
>£20BN and <£50BN 7.33%
>£50BN 12.02%
Unknown 19.30%
Debt 38.77%
Cash and Equiv. 7.90%

Equity sectors (Industry Classification Benchmark)


Bonds
38.77%
Financials
15.16%
Cash and Equiv.
7.90%
Utilities
7.75%
Technology
6.05%
Industrials
4.67%
Real Estate
4.66%
Health Care
4.50%
Consumer Discretionary
2.46%
Basic Materials
2.46%
Consumer Staples
2.21%
Non-Classified
1.59%
Managed Funds
0.98%
Other
0.84%
Bonds
38.77%
Cash and Equiv.
7.90%
Utilities
7.75%
Financial Services
7.40%
Technology
6.05%
Insurance
5.75%
Real Estate
4.66%
Health Care
4.50%
Industrial Goods & Services
4.12%
Consumer Products & Services
2.25%
Banks
2.01%
Basic Resources
1.61%
Non-Classified
1.59%
Other
5.63%
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%
Banks
2.01%
Investment Banking & Brokerage Services
1.99%
Industrial Metals & Mining
1.61%
Gas, Water & Multi-utilities
1.60%
Other
12.38%
Bonds
38.77%
Cash and Equiv.
7.90%
Equity Investment Instruments
5.42%
Pharmaceuticals
4.50%
Conventional Electricity
4.37%
Life Insurance
4.18%
Semiconductors
3.72%
Home Construction
2.25%
Electrical Components
2.06%
Banks
2.01%
Investment Services
1.99%
Alternative Electricity
1.78%
General Mining
1.61%
Multi-Utilities
1.60%
Other
17.86%

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 August 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