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Aegon Diversified Monthly Inc GBP B Inc

Price: 109.89p|Change: 0.01 (0.55%)

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)483 GBP (31/03/2026)
Fund size (mil)803 GBP (31/03/2026)

Top 10 holdings

Assets in top 10 holdings %23.30
Total number of equity holdings62
Total number of bond holdings47
Holdings 31/12/2025% of assets
United Kingdom of Great Britain and Northern Ireland 4.25%3.89
United Kingdom of Great Britain and Northern Ireland 3.75%3.88
United Kingdom of Great Britain and Northern Ireland 4.125%2.61
Taiwan Semiconductor Manufacturing Co Ltd ADR2.27
Greencoat UK Wind1.99
DBS Group Holdings Ltd1.93
Rio Tinto PLC Ordinary Shares1.83
Broadcom Inc1.75
Japan Hotel REIT Investment Corp1.60
SSE PLC1.54