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

London

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0.96 -0.01 -1.05%

11/04 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 712.19M

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 Change - 4.04%

Prev. Close0.97

Risk Rating

TTM Yield5.88%

ROE18.61%

IssuerN/A

TurnoverN/A

ROA6.51%

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?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	996	996	1051	1094	1426	1563
Fund Return	-0.38%	-0.38%	5.11%	3.04%	7.35%	4.57%
Place in category	848	848	230	279	162	103
% in Category	58	58	17	25	15	15

Top Equity Funds by Aegon Asset Management UK PLC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	B Sterling Accumulation Shares		712.19M	-0.38	3.04	4.58
	Kames Global Equity B Acc		149.96M	-11.52	-5.43	4.93

Top Funds for GBP Moderate Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
LifeStrategy 60 Equity Fund A Acc	15.22B	2.59	4.90	6.35
LifeStrategy 60 Equity Fund A Inc	15.22B	2.59	4.90	6.37
Port Institutional Accumulation	4.97B	3.42	6.29	6.80
Balanced Portfolio Accumulation C	5.23B	1.74	6.00	6.97
Balanced Portfolio Income C	5.23B	1.73	5.56	6.84

Top Holdings

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 2.88%	-	5.88	-	-
United States Treasury Notes 3.88%	-	2.15	-	-
DBS	SG1L01001701	2.03	38.13	-3.88%
Phoenix	GB00BGXQNP29	1.80	547.00	+1.77%
Broadcom	US11135F1012	1.72	181.94	+5.59%

Technical Summary

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

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