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Aegon Diversified Monthly Income Fund Gbp B Inc (0P00012DK7)

London

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1.02 -0.00 -0.17%

07:00:00 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 706.15M

Type: Fund

Market: United Kingdom

ISIN: GB00BJFLR106

Asset Class: Equity

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0P00012DK7 Overview

Find basic information about the Aegon Diversified Monthly Income Fund Gbp B Inc 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 0P00012DK7 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 Change4.71%

Prev. Close1.03

Risk Rating

TTM Yield5.75%

ROE16.75%

IssuerN/A

TurnoverN/A

ROA6.06%

Inception DateFeb 25, 2014

Total Assets706.15M

ExpensesN/A

Min. Investment500

Market Cap54.41B

CategoryGBP Moderate Allocation

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1084	995	1084	1076	1160	1673
Fund Return	8.4%	-0.51%	8.4%	2.48%	3.01%	5.28%
Place in category	283	969	283	210	459	80
% in Category	24	69	24	18	43	13

Top Equity Funds by Aegon Asset Management UK PLC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	B Sterling Accumulation Shares		706.15M	8.41	2.49	5.29
	Kames Global Equity B Acc		167.36M	12.02	-6.63	7.02

Top Funds for GBP Moderate Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
LifeStrategy 60 Equity Fund A Acc	16.39B	11.23	3.06	6.56
LifeStrategy 60 Equity Fund A Inc	16.39B	11.23	3.06	6.57
Balanced Portfolio Accumulation C	5.54B	10.82	3.08	7.17
Balanced Portfolio Income C	5.54B	9.44	2.65	7.03
Portfolio Retail X Accumulationx	5.54B	10.56	2.83	6.91

Top Holdings

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 2.88%	-	6.13	-	-
Broadcom	US11135F1012	2.35	227.49	-1.67%
United States Treasury Notes 3.88%	-	2.19	-	-
DBS	SG1L01001701	1.97	44.68	+0.81%
Taiwan Semiconductor	US8740391003	1.92	207.02	-1.65%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kames Diversified.	1.02	-0.00	-0.17%