Aegon Diversified Monthly Income Fund

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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.

Dividend information

Dividend information
4.58
6.68
-
Monthly
01 Nov 2024

Dividend history

Ex-div datePer share amountReinvestment price
01 Nov 20240.0056891.012335
01 Oct 20240.004051.03366
02 Sep 20240.0060821.023052
01 Aug 20240.0030491.021343
01 Jul 20240.004581.006074
03 Jun 20240.0056341.006297
01 May 20240.0068390.989821
02 Apr 20240.0054491.00458
01 Mar 20240.0040550.985067
01 Feb 20240.0035940.982188
02 Jan 20240.0043080.988057
01 Dec 20230.004460.955101
01 Nov 20230.0036990.913536
02 Oct 20230.0057740.933664
01 Sep 20230.0058440.951814
01 Aug 20230.0050570.965626
03 Jul 20230.0048050.960368
01 Jun 20230.0099920.952202
02 May 20230.0050170.963524
03 Apr 20230.0057320.959299
01 Mar 20230.0029690.97458
01 Feb 20230.0026160.986014
03 Jan 20230.0028880.961084
01 Dec 20220.0033160.973109
01 Nov 20220.0021320.933022
03 Oct 20220.0033210.9041
01 Sep 20220.0052650.965554
01 Aug 20220.0077220.999174
01 Jul 20220.0070050.961338
01 Jun 20220.0059721.039918
04 May 20210.0044081.095838
03 May 20220.0055771.041719
01 Apr 20210.0042311.089211
01 Apr 20220.0049021.084855
01 Mar 20210.0036521.064988
01 Mar 20220.0044511.06335
01 Feb 20210.0035441.068384
01 Feb 20220.0043231.102769
04 Jan 20210.0034311.078009
04 Jan 20220.0042181.128597
01 Dec 20200.0030691.053612
01 Dec 20210.0039341.093248
02 Nov 20200.0029450.987747
01 Nov 20210.0037391.102338
01 Oct 20200.0024960.998251
01 Oct 20210.003331.07614
01 Sep 20200.0021761.011917
01 Sep 20210.0030411.106941
03 Aug 20200.0068121.005704
02 Aug 20210.0065981.095787
01 Jul 20200.0043070.9855
01 Jul 20210.0058941.088263
01 Jun 20200.0043070.9745
01 Jun 20210.0052941.101848
01 May 20200.0043070.9568
01 Apr 20200.0043070.9077
02 Mar 20200.0043071.0816
03 Feb 20200.0042151.1403
02 Jan 20200.0039891.1462
02 Dec 20190.0035691.1292
01 Nov 20190.0033831.1239
01 Oct 20190.0032991.1079
02 Sep 20190.0032361.0962
01 Aug 20190.0061431.1046
01 Jul 20190.0058081.1073
03 Jun 20190.0055891.0734
01 May 20190.0049261.1105
01 Apr 20190.0046191.0904
01 Mar 20190.0046191.0823
01 Feb 20190.0044561.0641
02 Jan 20190.0034181.0113
03 Dec 20180.0034181.049
01 Nov 20180.0034181.0421
01 Oct 20180.0032591.0756
03 Sep 20180.0032591.0779
01 Aug 20180.0065741.0773
02 Jul 20180.0061331.0634
01 Jun 20180.0057641.082
01 May 20180.0052871.089
03 Apr 20180.0049071.0721
01 Mar 20180.0043451.0869
01 Feb 20180.0043451.1146
02 Jan 20180.00371.1167
01 Dec 20170.00361.1011
01 Nov 20170.00361.1143
02 Oct 20170.00361.1094
01 Sep 20170.00361.1119
01 Aug 20170.0066561.1094
03 Jul 20170.00631.107
01 Jun 20170.0051.1141
02 May 20170.0051.1038
03 Apr 20170.00471.09
01 Mar 20170.00441.0853
01 Feb 20170.00441.0666
03 Jan 20170.00431.0695
01 Dec 20160.00421.0417
01 Nov 20160.00411.0647
03 Oct 20160.0041.0719
01 Sep 20160.00391.0702
01 Aug 20160.0067941.0557
01 Jul 20160.00531.0361
01 Jun 20160.00471.0367
03 May 20160.00481.03
01 Apr 20160.00461.021
01 Mar 20160.00461.005
01 Feb 20160.00431.0056
04 Jan 20160.00421.0175
01 Dec 20150.00411.0328
02 Nov 20150.00381.0281
01 Oct 20150.00361.0022
01 Sep 20150.00351.0096
03 Aug 20150.0071021.0525
01 Jul 20150.00591.0406
01 Jun 20150.00571.0807
01 May 20150.00571.0777
01 Apr 20150.0051.0851
02 Mar 20150.00481.0826
02 Feb 20150.00441.0697
02 Jan 20150.00421.0313
01 Dec 20140.00411.0351
03 Nov 20140.00341.0191
01 Oct 20140.00341.0005
01 Sep 20140.00351.0281
01 Aug 20140.005971.0052
01 Jul 20140.00421.0191
02 Jun 20140.00451.023
01 May 20140.00451.0054
01 Apr 20140.00451.002
Please note that past performance is not a reliable indicator of future returns.


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