Aegon Diversified Monthly Inc GBP B Inc
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 424 GBP (29/03/2024) |
| Fund size (mil) | 869 GBP (29/03/2024) |
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit
Top 10 holdings
| Assets in top 10 holdings % | 17.20 |
| Total number of equity holdings | 54 |
| Total number of bond holdings | 89 |
| 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 |