Aegon Di...

Price: 168.9000GBX

Change: icon-up-small 0.16%

Aegon Diversified Monthly Income B Acc

Aegon Diversified Monthly Income B Acc

ISIN:

GB00BJFLQY60

IA Sector:

IA Mixed Investment 20-60% Shares

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

3 of 5

Accumulation

Price:

168.9000GBX

27 March 2024

Last change:

icon-up-small 0.16%

1 year change:

icon-up-small 13.62%

5 year annualised return:

3.68%

12 month yield:

6.09%

At a glance

At a glance performance and information

Eligibility:

Share Dealing Account Yes
ISA Yes
SIPP Yes
ShareBuilder No

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you’re unsure about investing, seek independent advice. You may be eligible for financial advice through our partnership with Schroders Personal Wealth

Add to chart:

  • Aegon Diversified Monthly Income B Acc
  • IA Mixed Investment 20-60% Shares
  • Index

Discrete calendar year performance

Discrete calendar year performance
Investment 31/12/18 to 31/12/19 31/12/19 to 31/12/20 31/12/20 to 31/12/21 31/12/21 to 31/12/22 31/12/22 to 31/12/23
Aegon Diversified Monthly Income B Acc 18.29% -1.69% 9.59% -9.77% 10.05%
IA Mixed Investment 20-60% Shares 11.84% 3.51% 7.20% -9.47% 6.81%
N/A N/A% N/A% N/A% N/A% N/A%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
Aegon Diversified Monthly Income B Acc 2.59% 9.20% 13.62% 3.02% 3.68%
IA Mixed Investment 20-60% Shares 2.45% 7.59% 8.29% 1.79% 3.25%
N/A N/A% N/A% N/A% N/A% N/A%

Fund 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

Manager name:

Aegon Asset Management

Manager start date:

25 February 2014

Investment style:

Cautious

Region (geographical):

Global

Manager Biography:

Vincent McEntegart is an investment manager in the Multi-Asset Group with over 30 years’ industry experience. He joined in 2013 from Goodhart Partners (an MBO of the multi-manager business of WestLB Mellon Asset Management) where he was a partner responsible for client relationships and new business. Prior to this, Vincent was Co-Head of Investment Manager Research at Hymans Robertson and a senior member of the investment consulting practice. Vincent has also worked for Alexander Clay Consulting (now part of Aon) and Clerical Medical Investment Group. He has a BSc in Mathematical Sciences from the University of Strathclyde and a Diploma in Actuarial Techniques from the Institute of Actuaries.

Benchmark:

N/A

Sector:

IA Mixed Investment 20-60% Shares

FE fundinfo Rating:

3 of 5

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.59%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. 0%
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: Bank of Scotland The cost of buying or selling some or all of your investment. £9.50 (per online trade)
Breakdown

Asset Allocation

Fund size: 847,841,606.00 GBX

Chart date: March 27, 2024

Top 10 Holdings

Top 10 Holdings
Security Weight
United states department of the treasury 2.75% tb 31/07/25 usd100 2.00%
Sse plc 1.99%
Phoenix group hldgs plc 1.98%
Legal & general group 1.86%
Us treasury n/b 1.80%
Taiwan semiconductor manufacturing company limited 1.70%
Microsoft corporation 1.59%
Koninklijke ahold delhaize n.v. 1.42%
3i infrastructure plc 1.37%
Johnson & johnson 1.34%

Sectors

Sectors
Sectors Weight
Fixed Interest 50.40%
Others 11.20%
Financials 9.00%
Health Care 5.60%
Technology 5.50%
Property Shares 4.50%
Industrials 3.30%
Consumer Staples 2.60%
Money Market 2.00%
Consumer Discretionary 1.90%

World regions

World regions
Country Weight
USA 25.04%
UK 21.46%
Not Specified 6.92%
Greece 4.61%
Japan 4.43%
Netherlands 4.42%
Switzerland 3.31%
Spain 2.97%
Italy 2.49%
Ireland 2.41%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.

ESG Metric

Score

MSCI ESG Quality Score (0-10)

7.4

MSCI ESG Quality Score - Peer Percentile (0-100)

93%

MSCI ESG Quality Score - Global Percentile (0-100)

85%

Fund Environmental Impact Involvement (%)

12%

Fund Social Score Impact Involvement (%)

5%

Fund Severe Governance Controversies Involvement (%)

2%

EXPOSURE TO SUSTAINABLE IMPACT THEMES

EXPOSURE TO SRI EXCLUSIONS

EXPOSURE TO FOSSIL FUEL

Important legal information

Bank of Scotland Share Dealing Service is operated by Halifax Share Dealing Limited. Halifax Share Dealing Limited. Registered in England and Wales No. 3195646. Registered Office: Trinity Road, Halifax, West Yorkshire HX1 2RG. Authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

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