LSE - Delayed Quote • GBp
Aegon Diversified Monthly Inc GBP B Inc (0P00012DK7.L)
At close: April 25 at 9:00 PM GMT+1
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99.62 - YTD Return 2.73%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 868.58M
- Beta (5Y Monthly) 1.10
- Yield 6.19%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.01
- Inception Date Feb 25, 2014
Aegon Asset Management UK PLC
Fund Family
--
Fund Category
868.58M
Net Assets
2014-02-25
Inception Date
Performance Overview: 0P00012DK7.L
Trailing returns as of 4/25/2024.
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Holdings: 0P00012DK7.L
Top 8 Holdings (13.25% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P00012DK7.L
Financial Services 23.07%
Technology 18.29%
Utilities 14.19%
Healthcare 12.68%
Real Estate 9.51%
Industrials 7.25%
Consumer Defensive 6.33%
Consumer Cyclical 4.47%
Basic Materials 3.03%
Communication Services 1.18%
Energy 0.00%
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