Aegon Diversified Monthly Income B Acc
Aegon Diversified Monthly Income B Acc
ISIN:
GB00BJFLQY60
Risk level:
FE fundinfo Rating:
3 of 5
IA Sector:
IA Mixed Investment 20-60% Shares
Income type:
Accumulation
Price:
167.9800GBX
26 April 2024
Last change:
icon-up-small 0.05%
1 year change:
icon-up-small 9.71%
5 year annualised return:
3.01%
12 month yield:
5.93%
At a glance performance and information
Eligibility:
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:
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Aegon Diversified Monthly Income B Acc
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IA Mixed Investment 20-60% Shares
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Index
Discrete calendar year performance
Trailing returns
(*annualised)
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 and Charges
Asset Allocation
Fund size: 851,787,354.00 GBX
Chart date: April 26, 2024
Top 10 Holdings
Sectors
World regions
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%