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Aegon Diversified Monthly Income Fund GBP B Acc (0P00012DK6.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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At close: 08:00PM GMT
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Overall Portfolio Composition (%)
Cash5.60%
Stocks40.71%
Bonds32.11%
Others5.47%
Preferred0.00%
Convertable2.77%
Sector Weightings (%)
Sector(s)0P00012DK6.L
Basic Materials2.39%
Consumer Cyclical0.00%
Financial Services9.22%
Real Estate4.00%
Consumer Defensive1.61%
Healthcare3.44%
Utilities20.21%
Communication Services0.49%
Energy0.00%
Industrials5.93%
Technology6.06%
Equity Holdings
Average0P00012DK6.LCategory Average
Price/Earnings11.0115.29
Price/Book1.391.73
Price/Sales1.171.23
Price/Cashflow9.295.57
Median Market Cap19,700.4919,878.85
3 Year Earnings Growth2.646.46
Bond Holdings
Average0P00012DK6.LCategory Average
MaturityN/A7.75
DurationN/A4.6
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P00012DK6.L
US Government0.00%
AAA30.24%
AA0.00%
A0.95%
BBB22.02%
BB19.99%
B19.97%
Below B3.54%
Others3.30%
Top 10 Holdings (25.92% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Long-Term Euro BTP Future Sept 21 | FBTPU21.DE | 9.00% |
| United States Treasury Notes 2% | N/A | 2.49% |
| United States Treasury Notes 1.63% | N/A | 2.48% |
| Renewables Infrastructure Grp | TRIG | 1.95% |
| Phoenix Group Holdings PLC | PHNX.L | 1.91% |
| Endesa SA | ELE.BC | 1.81% |
| Greencoat UK Wind | UKW.L | 1.75% |
| SSE PLC | SSE.L | 1.60% |
| Eiffage SA | FGR.PA | 1.50% |
| Munchener Ruckversicherungs-Gesellschaft AG | MUV2.DE | 1.43% |
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