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Aegon Diversified Growth Fund GBP B Acc

Mixed Investment 40-85% Shares

Price: 203.019p|Change: 0.63 (0.31%)

Pricing frequency

Daily

Dealing cut off time

10:00

Type

OEIC

Yield

3.50%

NAV

203.019p

Income frequency

Quarterly

Ongoing charge

0.52%

Latest actual NAV date

16-02-2026

ISIN

GB00B625LX43

UCITS

Yes

This fund can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Sustainability factsheet

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 31/12/2025	% of assets
Lloyds Bank Plc Gb	4.28
3i Infrastructure Ord	3.60
United Kingdom of Great Britain and Northern Ireland 1.25%	3.58
United Kingdom of Great Britain and Northern Ireland 0.125%	3.39
International Public Partnerships Ord	3.21
National Grid PLC	2.40
HICL Infrastructure PLC Ord	2.35
GCP Infrastructure Investment Ord	1.99
Steel Dynamics Inc	1.79
AstraZeneca PLC	1.78

Performance 31/01/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	+ 0.31
Category	-
More...

Investment objective

The investment objective is to deliver a totalreturn (capital growth plus income, gross of fees) that exceeds the UK Consumer Prices Index (CPI) by at least 3% per annum over any 5 year period. By investing in the Fund, capital is at risk. 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 provided that the corporates and countries invested in meet the proprietary scoring criteria. As a result, at any one time the Fund may be diversified across asset classes, sectors, currencies or geographies in various proportions. At least 70% of the Fund’s assets will meet the Fund’s sustainability objective and will consist of equities, corporate bonds and government and public securities.

Sustainability Label

This product uses the above Sustainability Disclosure Requirements (SDR) label. Learn more about SDR.

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar Medalist Rating^TM

Morningstar analyst document

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.