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Aegon Global Equity Income GBP B Acc

Price: £32.4424|Change: 0.28 (-0.87%)

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)

Asset allocation %

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

Size

Share class size (mil)204 GBP (30/05/2025)
Fund size (mil)771 GBP (30/05/2025)

Top 10 holdings

Assets in top 10 holdings %34.24
Total number of equity holdings48
Total number of bond holdings0
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