Aegon Global Equity Income GBP B Acc
Global Equity IncomePricing frequency
Daily
Dealing cut off time
09:45
Type
OEIC
Yield
-
NAV
£30.18
Ongoing charge
0.84%
Latest actual NAV date
24-04-2024
ISIN
IE00BF5SVX39
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 31/03/2024 | % of assets |
---|---|
Microsoft Corp | 8.19 |
Broadcom Inc | 6.36 |
Eaton Corp PLC | 4.30 |
Schneider Electric SE | 3.97 |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.94 |
Merck & Co Inc | 3.06 |
Linde PLC | 3.06 |
Watsco Inc Class A | 2.90 |
PepsiCo Inc | 2.80 |
Zurich Insurance Group AG | 2.79 |
Investment objective
The investment objective is to provide income and capital growth over the longer term by investing in the global equities market. The Fund will aim to deliver a yield higher than that generally available from investment in global equities.
Morningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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