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Aegon Di...

Price: 188.88 GBX

Change: icon-up-small 0.07%

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Aegon Diversified Growth GBP B Acc

Aegon Diversified Growth GBP B Acc

ISIN:

GB00B625LX43

IA Sector:

Specialist

Risk level:

1
2
3
4
5
6
7

Morningstar rating:

4 of 5

Accumulation

Price:

188.88 GBX

25 February 2021

Last change:

icon-up-small 0.07%

1 year change:

icon-up-small 9.99%

5 year annualised return:

6.97%

12 month yield:

1.90%

Key Investor Information Document (KIID)Open KIID document
At a glance

At a glance performance and information

Eligibility:

Share Dealing Account Yes
ISA Yes
SIPP Yes

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice.

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

  • Aegon Diversified Growth Fund GBP B Acc
  • GBP Flexible Allocation
  • Morningstar UK Mod Tgt Alloc NR GBP

Discrete calendar year performance

Discrete calendar year performance
Investment 31/12/15 to 31/12/16 31/12/16 to 31/12/17 31/12/17 to 31/12/18 31/12/18 to 31/12/19 31/12/19 to 31/12/20
Aegon Diversified Growth GBP B Acc 5.21% 11.41% -8.14% 13.18% 10.49%
GBP Flexible Allocation 14.49% 8.00% -7.22% 12.23% 4.61%
Morningstar UK Mod Tgt Alloc NR GBP 5.29%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years * 5 years *
Aegon Diversified Growth GBP B Acc 3.79% 8.71% 9.99% 5.26% 6.97%
GBP Flexible Allocation 8.22% 8.44% 4.79% 2.64% 5.90%
Morningstar UK Mod Tgt Alloc NR GBP 6.27% 5.86% 4.25% 4.89% 7.18%
Fund Objective: The investment objective is to deliver a total return (capital growth plus income) that exceeds the UK Retail Prices Index by at least 4% per annum over any 5 year period. By investing in the Fund, capital is at risk. There is no guarantee that the Fund will deliver positive returns over this, or any, time period. At least 80% of the Fund will usually consist of equities, corporate bonds and government and public securities and derivatives, with some flexibility to hold high levels of cash to meet the investment objective.
Manager name: Colin Dryburgh
Manager start date: 21 July 2014
Manager Biography: Colin Dryburgh is an investment manager in our Multi-asset team. He joined us in 2012 and previously worked for Aviva Investors, where he was a European equity analyst. Prior to that, Colin worked for Brewin Dolphin and Abbey National Asset Managers in investment management and analysis roles. He has a degree in Mathematics with Economics from the University of Strathclyde.
Investment style: Active
Region (geographical): GBR
Morningstar® Category: GBP Flexible Allocation
Morningstar Sector: N/A
Morningstar analyst rating™: N/A
Morningstar sustainability 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. 0.53%
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. N/A
Typical transaction cost: The fund manager The cost of buying or selling some or all of your investment. You'll be provided with the exact cost before you trade this fund. 0.5% of your investment (you'll be provided with the exact cost before investing in a fund)
Dealing commission: iWeb The cost of buying or selling some or all of your investment. £5.00
Account charges are not included
Breakdown

Asset Allocation

Fund size: 533,295,688.00 £

Chart date: February 26, 2021

Top 10 Holdings

Top 10 Holdings
Security Weight
United States Treasury Bonds 2.88% 5.08%
United States Treasury Notes 1.5% 3.87%
United States Treasury Bonds 3.38% 3.26%
Australia (Commonwealth of) 1.75% 2.93%
Acciona SA 2.05%
Greencoat UK Wind 2.05%
3i Infrastructure Ord 1.95%
Atlantica Sustainable Infrastructure PLC 1.89%
International Public Partnerships Ord 1.79%
HICL Infrastructure PLC Ord 1.76%

Sectors

Sectors
Sectors Weight
Utilities 22.61%
Industrials 17.32%
Technology 15.42%
Healthcare 13.45%
Real Estate 11.77%
Consumer Cyclical 7.45%
Financial Services 4.12%
Consumer Defensive 3.52%
Basic Materials 2.37%
Communication Services 1.95%

World regions

World regions
Country Weight
USA 34.17%
GBR 23.70%
ESP 8.01%
JPN 5.85%
DNK 5.18%
CHE 4.55%
CAN 4.39%
TWN 2.58%
NLD 2.33%
ITA 2.19%