Aegon Diversified Monthly Inc GBP B Inc
Mixed Investment 20-60% SharesPricing frequency
Daily
Dealing cut off time
10:00
Type
OEIC
Yield
6.19%
NAV
98.28p
Ongoing charge
0.59%
Latest actual NAV date
19-04-2024
ISIN
GB00BJFLR106
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 |
|---|---|
| Phoenix Group Holdings PLC | 2.15 |
| United States Treasury Notes 2.88% | 1.98 |
| SSE PLC | 1.98 |
| Legal & General Group PLC | 1.92 |
| United States Treasury Notes 3.88% | 1.79 |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | 1.77 |
| Microsoft Corp | 1.60 |
| Koninklijke Ahold Delhaize NV | 1.40 |
| 3i Infrastructure Ord | 1.31 |
| Johnson & Johnson | 1.29 |
Investment objective
The investment objective is to generate income with a target yield of approximately 5% per annum, with the potential for capital growth over the medium term (being any 5 year period). By investing in the Fund, capital is at risk. There is no guarantee that the Fund will generate this, or any other level of income or returns. The Fund is a flexible multi-asset fund that invests across a range of asset classes on a global basis, taking into account factors such as global economic trends and growth opportunities. As a result, at any one time the Fund may be diversified across asset classes, sectors, currencies or geographies in various proportions. At least 80% of the Fund will usually consist of equities, corporate bonds and government and public securities. The typical level of investment in equities will be between 20-60% of the Fund’s value.
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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