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Aegon Diversified Monthly Income Fund Gbp B Acc (0P00012DK6)

London

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1.75 -0.02 -1.39%

04/04 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 712.19M

Type: Fund

Market: United Kingdom

Issuer: Kames Capital PLC

ISIN: GB00BJFLQY60

Asset Class: Equity

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0P00012DK6 Overview

Find basic information about the Aegon Diversified Monthly Income Fund Gbp B Acc mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00012DK6 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change3.78%

Prev. Close1.78

Risk Rating

TTM Yield5.60%

ROE17.36%

IssuerKames Capital PLC

TurnoverN/A

ROA6.29%

Inception DateFeb 25, 2014

Total Assets712.19M

ExpensesN/A

Min. Investment500

Market Cap54.82B

CategoryGBP Moderate Allocation

What is your sentiment on Kames Diversified Monthly Income Fund Class B Ster?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1010	1013	1094	1138	1222	1601
Fund Return	1.02%	1.26%	9.38%	4.4%	4.1%	4.82%
Place in category	1343	446	347	284	482	118
% in Category	93	31	27	25	47	18

Top Equity Funds by Aegon Asset Management UK PLC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Class B Sterling Income Shares		712.19M	1.02	4.40	4.81
	Kames Global Equity B Acc		149.96M	-3.86	-0.85	6.22

Top Funds for GBP Moderate Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
LifeStrategy 60 Equity Fund A Acc	15.49B	2.59	4.90	6.35
LifeStrategy 60 Equity Fund A Inc	15.49B	2.59	4.90	6.37
Balanced Portfolio Accumulation C	5.24B	1.74	6.00	6.97
Balanced Portfolio Income C	5.24B	1.73	5.56	6.84
Portfolio Retail X Accumulationx	5.24B	1.70	5.74	6.72

Top Holdings

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 2.88%	-	6.04	-	-
Broadcom	US11135F1012	2.24	146.29	-5.01%
United States Treasury Notes 3.88%	-	2.20	-	-
Taiwan Semiconductor	US8740391003	2.03	146.80	-6.72%
DBS	SG1L01001701	2.02	43.30	-4.88%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Sell	Buy
Technical Indicators	Sell	Strong Sell	Strong Buy
Summary	Strong Sell	Strong Sell	Strong Buy

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