Aegon Diversified Monthly Income Fund

Select share classes

Aegon Diversified Monthly Income Fund GBP B Inc

Category GBP Allocation 40-60% Equity


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

101.672p

arrow-up0.758p (+0.75%)

Fund Code

AEDII

BJFLR10

GB00BJFLR106

Prices updated as at 22 Nov 2024
|
Prices in GBX

Investment 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. The Fund is a flexible multi-asset fund that invests across a range of asset classes on a global basis, taking into account factors such as global economic trends and growth opportunities. As a result, at any one time the Fund may be diversified across asset classes, sectors, currencies or geographies in various proportions. At least 80% of the Fund will usually consist of equities, corporate bonds and government and public securities. The typical level of investment in equities will be between 20-60% of the Fund’s value.

Annual charges

Product charges
0.58
0.19
No
-
0.00
0.00
Minimum investment25.00

Documents

Document nameDate postedDownload
Fund Provider FactSheet 19 Oct 2024pdf
Key Information Document / Technical Guide 06 May 2024pdf
Annual Reports 31 Jan 2024pdf
Interim Short Report 31 Jan 2024pdf
Annual Short Report 31 Jul 2023pdf
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