Aegon Di...

Price: 152.94 GBX

Change: icon-up-small 0.19%

Aegon Diversified Monthly Inc GBP B Acc

Aegon Diversified Monthly Inc GBP B Acc



IA Sector:

Mixed Investment 20-60% Shares

Risk level:


Morningstar rating:

3 of 5



152.94 GBX

25 February 2021

Last change:

icon-up-small 0.19%

1 year change:

icon-down-small -0.96%

5 year annualised return:


12 month yield:


At a glance

At a glance performance and information


Share Dealing Account 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.

Add to chart:

  • Aegon Diversified Monthly Income Fund GBP B Acc
  • GBP Moderate 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 Monthly Inc GBP B Acc 9.77% 10.04% -4.44% 18.29% -1.69%
GBP Moderate Allocation 10.58% 7.45% -5.48% 12.41% 4.08%
Morningstar UK Mod Tgt Alloc NR GBP 5.29%

Trailing returns


Trailing returns
Investment 3 months 6 months 1 year 3 years * 5 years *
Aegon Diversified Monthly Inc GBP B Acc 3.24% 7.34% -0.96% 4.44% 6.74%
GBP Moderate Allocation 7.67% 7.63% 3.98% 3.21% 5.98%
Morningstar UK Mod Tgt Alloc NR GBP 6.27% 5.86% 4.25% 4.89% 7.18%
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. 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.
Manager name: Vincent McEntegart
Manager start date: 25 February 2014
Manager Biography: Vincent McEntegart is an investment manager in our Multi-asset team. He joined us 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.
Investment style: Active
Region (geographical): GBR
Morningstar® Category: GBP Moderate 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. 0.58%
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. 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

Asset Allocation

Fund size: 458,395,611.00 £

Chart date: February 26, 2021

Top 10 Holdings

Top 10 Holdings
Security Weight
Long-Term Euro BTP Future Mar 21 9.54%
Renewables Infrastructure Grp 1.97%
Greencoat UK Wind 1.88%
United States Treasury Notes 1.13% 1.84%
Endesa SA 1.65%
Infratil Ltd 1.59%
Legal & General Group PLC 1.45%
Phoenix Group Holdings PLC 1.42%
Delta Electronics Inc 1.33%
Broadcom Inc 1.29%


Sectors Weight
Real Estate 21.09%
Utilities 19.05%
Financial Services 17.51%
Technology 12.14%
Industrials 10.03%
Healthcare 8.39%
Consumer Defensive 4.07%
Communication Services 3.73%
Basic Materials 2.78%
Energy 0.67%

World regions

World regions
Country Weight
USA 19.07%
GBR 16.79%
JPN 10.18%
ESP 7.65%
TWN 6.89%
DEU 6.24%
CHE 4.81%
SGP 4.81%
FRA 4.56%
KOR 4.41%