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Aegon Global Equity Income GBP B Acc

Price: £38.6145|Change: 0.26 (-0.68%)

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)247 GBP (30/01/2026)
Fund size (mil)897 GBP (30/01/2026)

Top 10 holdings

Assets in top 10 holdings %37.92
Total number of equity holdings46
Total number of bond holdings0
Holdings 31/12/2025% of assets
Microsoft Corp6.52
Broadcom Inc5.18
Taiwan Semiconductor Manufacturing Co Ltd ADR4.16
JPMorgan Chase & Co3.54
DBS Group Holdings Ltd3.43
Alphabet Inc Class A3.40
Morgan Stanley3.26
AbbVie Inc2.89
Zurich Insurance Group AG2.85
AstraZeneca PLC2.69