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Aegon Global Equity Income GBP B Acc

Price: £30.06|Change: 0.01 (-0.02%)

This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)247 GBP (28/03/2024)
Fund size (mil)633 GBP (28/03/2024)

Top 10 holdings

Assets in top 10 holdings %41.36
Total number of equity holdings47
Total number of bond holdings0
Holdings 31/03/2024% of assets
Microsoft Corp8.19
Broadcom Inc6.36
Eaton Corp PLC4.30
Schneider Electric SE3.97
Taiwan Semiconductor Manufacturing Co Ltd ADR3.94
Merck & Co Inc3.06
Linde PLC3.06
Watsco Inc Class A2.90
PepsiCo Inc2.80
Zurich Insurance Group AG2.79