Aegon Diversified Monthly Income Fund GBP B IncRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -1.7 | 9.6 | -9.8 | 10.0 | 6.5 |
![]() | +/-Cat | -5.8 | 1.5 | 0.7 | 2.5 | 1.4 |
![]() | +/-B’mrk | -7.0 | 1.6 | -0.5 | 0.8 | 0.1 |
Category: GBP Allocation 40-60% Equity | ||||||
Category Benchmark: Morningstar UK Mod Tgt Allo... |
Key Stats | ||
NAV 14/08/2024 | GBX 101.53 | |
Day Change | 0.45% | |
Morningstar Category™ | GBP Allocation 40-60% Equity | |
IA (formerly IMA) Sector | Mixed Investment 20-60% Shares | |
ISIN | GB00BJFLR106 | |
Fund Size (Mil) 31/07/2024 | GBP 866.43 | |
Share Class Size (Mil) 31/07/2024 | GBP 438.90 | |
Max Initial Charge | - | |
Ongoing Charge 06/05/2024 | 0.57% |
Investment Objective: Aegon Diversified Monthly Income Fund GBP B Inc |
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. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Vincent McEntegart 25/02/2014 | ||
Jacob Vijverberg 25/02/2014 | ||
Inception Date 25/02/2014 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
IA Mixed Investment 20-60% Shares | Morningstar UK Mod Tgt Alloc NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Aegon Diversified Monthly Income Fund GBP B Inc | 31/07/2024 |
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