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Aegon Di...

Price: 102.5800GBX

Change: -0.02%

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Aegon Diversified Monthly Income B Inc

Aegon Diversified Monthly Income B Inc

ISIN:

GB00BJFLR106

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

IA Sector:

IA Mixed Investment 20-60% Shares

Income type:

Income

Price:

102.5800GBX

11 July 2025

Last change:

-0.02%

1 year change:

6.16%

5 year annualised return:

6.23%

12 month yield:

5.75%

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At a glance

At a glance performance and information

Eligibility:

Share Dealing Account
ISA
SIPP

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 Monthly Income B Inc
  • IA Mixed Investment 20-60% Shares
  • Index

Discrete calendar year performance

Discrete calendar year performance
Investment 30/06/20 to 30/06/21 30/06/21 to 30/06/22 30/06/22 to 30/06/23 30/06/23 to 30/06/24 30/06/24 to 30/06/25
Aegon Diversified Monthly Income B Inc 15.52% -6.75% 5.19% 11.86% 7.51%
IA Mixed Investment 20-60% Shares 12.74% -7.09% 1.18% 9.38% 5.74%
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 Inc 8.85% 4.44% 6.16% 8.02% 6.23%
IA Mixed Investment 20-60% Shares 7.22% 3.76% 5.81% 5.43% 4.23%
N/A N/A% N/A% N/A% N/A% N/A%

Fund Objective: The investment objective is to provide income with the potential for capital growth over the medium term.

Manager name:

Aegon Asset Management

Manager start date:

01 January 2024

Investment style:

Cautious

Region (geographical):

Global

Manager Biography:

Debbie King is an investment manager in the Multi-Asset Group, and specialises in fixed income. She joined in 2012 from a commercial planning and analysis role with power company Intergen. Prior to that, Debbie held several roles in the corporate finance sector, notably for HBoS Integrated Finance, where she provided debt and equity-based financing solutions for acquisitions and leveraged buyouts. Debbie graduated from Heriot-Watt University with a first class honours degree in mathematics and qualified as a chartered accountant with KPMG. She has 15 years’ industry experience.

Benchmark:

N/A

Sector:

IA Mixed Investment 20-60% Shares

FE fundinfo Rating:

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. 0.58%
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: iWeb The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

Asset Allocation

Fund size: 717,022,810.00 GBX

Chart date: July 11, 2025

Top 10 Holdings

Top 10 Holdings
Security Weight
United states department of the treasury 2.75% tb 31/07/25 usd100 5.47%
Us treasury n/b 1.98%
Broadcom inc 1.92%
Taiwan semiconductor manufacturing company limited 1.67%
Greencoat uk wind plc ord 1p 1.62%
Microsoft corporation 1.56%
Dbs group holdings ltd 1.52%
Rio tinto 1.43%
Cme group inc. 1.41%
Japan hotel reit inv corp 1.39%

Sectors

Sectors
Sectors Weight
UK Equities 16.44%
US Fixed Interest 15.48%
US Equities 12.53%
UK Fixed Interest 12.12%
Money Market 8.97%
Japanese Equities 4.05%
Singapore Equities 3.44%
Irish Equities 2.12%
Italian Equities 1.11%
German Equities 0.99%

World regions

World regions
Country Weight
USA 28.01%
UK 24.11%
Not Specified 8.97%
Greece 4.63%
Japan 4.05%
Netherlands 3.61%
Singapore 3.44%
France 3.25%
Ireland 2.68%
Taiwan 2.51%
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.