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Aegon Diversified Monthly Inc GBP B Inc

Price: 112.442p|Change: 0.00 (-0.35%)

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)484 GBP (30/01/2026)
Fund size (mil)807 GBP (30/01/2026)

Top 10 holdings

Assets in top 10 holdings %25.42
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
Lloyds Bank Plc Gb2.89
United Kingdom of Great Britain and Northern Ireland 4.125%2.61
Credit Agricole Corporate and Investment Bank 3.71%2.37
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