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Aegon Global Equity Income GBP B Acc

Global Equity Income
Price: £32.4424|Change: 0.28 (-0.87%)

Pricing frequency 

Daily

Dealing cut off time 

09:45

Type 

OEIC

Yield 

–

NAV 

£32.4424

Income frequency 

-

Ongoing charge 

0.89%

Latest actual NAV date 

16-06-2025

ISIN 

IE00BF5SVX39

UCITS 

Yes

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

Before investing please read:

Key Investor Information Document (KIID)

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 30/04/2025% of assets
Microsoft Corp6.43
Broadcom Inc4.18
Zurich Insurance Group AG3.42
JPMorgan Chase & Co3.33
DBS Group Holdings Ltd3.06
AbbVie Inc3.06
Linde PLC2.94
Taiwan Semiconductor Manufacturing Co Ltd ADR2.74
Morgan Stanley2.60
Vinci SA2.49

Performance 31/05/2025

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

Total return (%)
Fund- 0.87
Category-
More...

Investment objective

The investment objective is to provide income and capital growth over the longer term by investing in the global equities market. The Fund will aim to deliver a yield higher than that generally available from investment in global equities.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  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.

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