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Aegon Diversified Monthly Income Fund GBP B Acc (0P00012DK6.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
154.29-0.29 (-0.19%)
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 Materials
2.39%
Consumer Cyclical
0.00%
Financial Services
9.22%
Real Estate
4.00%
Consumer Defensive
1.61%
Healthcare
3.44%
Utilities
20.21%
Communication Services
0.49%
Energy
0.00%
Industrials
5.93%
Technology
6.06%

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
NameSymbol% Assets
Long-Term Euro BTP Future Sept 21FBTPU21.DE9.00%
United States Treasury Notes 2%N/A2.49%
United States Treasury Notes 1.63%N/A2.48%
Renewables Infrastructure GrpTRIG1.95%
Phoenix Group Holdings PLCPHNX.L1.91%
Endesa SAELE.BC1.81%
Greencoat UK WindUKW.L1.75%
SSE PLCSSE.L1.60%
Eiffage SAFGR.PA1.50%
Munchener Ruckversicherungs-Gesellschaft AGMUV2.DE1.43%
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