Aegon Di...

Price: 161.43 GBP

Change: icon-up-small 0.20%

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:

161.43 GBP

26 October 2021

Last change:

icon-up-small 0.20%

1 year change:

icon-up-small 13.76%

5 year annualised return:

5.45%

12 month yield:

4.47%

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 30/09/16 to 30/09/17 30/09/17 to 30/09/18 30/09/18 to 30/09/19 30/09/19 to 30/09/20 30/09/20 to 30/09/21
Aegon Diversified Monthly Income B Acc 9.34% 1.85% 8.17% -5.77% 14.02%
IA Mixed Investment 20-60% Shares 6.15% 2.60% 4.01% -1.19% 12.20%
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 0.97% 2.67% 13.84% 6.89% 5.45%
IA Mixed Investment 20-60% Shares 0.35% 2.51% 11.66% 6.23% 4.51%
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:

31 October 2017

Investment style:

Cautious

Region (geographical):

Global

Manager Biography:

Jacob Vijverberg joined the team in 2008. He is responsible for strategic asset allocation, macro-economic views and income strategies. He previously worked for ABN-AMRO Bank as a Quantitative Risk Analyst with a focus on risk modelling. Jacob has 14 years’ industry experience and holds an MSc in Experimental Physics from Utrecht University and is a CFA charterholder.

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. 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. 0.58%
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: 891,000,000.00 £

Chart date: October 26, 2021

Top 10 Holdings

Top 10 Holdings
Security Weight
Phoenix group hldgs plc 2.27%
The renewables infrastructure group limited ord gbp 1.89%
Greencoat uk wind plc ord 1p 1.81%
Nordea bank abp 1.76%
United states of amer treas bonds 2% bds 30/11/22 usd100 1.71%
Sse plc 1.69%
Endesa sa 1.56%
Eiffage sa 1.55%
International public partnership 1.54%
Dnb bank asa 1.52%

Sectors

Sectors
Sectors Weight
Fixed Interest 33.70%
Others 21.40%
Financials 12.90%
Property Shares 9.60%
Technology 5.00%
Health Care 4.60%
Telecommunications 2.80%
Consumer Staples 2.60%
Industrials 2.40%
Basic Materials 2.20%

World regions

World regions
Country Weight
Not Specified 33.70%
Not Specified 21.40%
Europe ex UK 9.80%
Not Specified 9.60%
North America 7.10%
Far East ex Japan 6.90%
UK 6.70%
Japan 3.00%
Money Market 1.00%
Global Emerging Markets 0.80%

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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