Aegon Diversified Monthly Inc GBP B Inc
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 442 GBP (30/05/2025) |
| Fund size (mil) | 737 GBP (30/05/2025) |
Top 10 holdings
| Assets in top 10 holdings % | 19.60 |
| Total number of equity holdings | 52 |
| Total number of bond holdings | 59 |
| Holdings 30/04/2025 | % of assets |
|---|---|
| United States Treasury Notes 2.88% | 5.64 |
| United States Treasury Notes 3.88% | 2.08 |
| Greencoat UK Wind | 1.69 |
| Broadcom Inc | 1.58 |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | 1.49 |
| Rio Tinto PLC Ordinary Shares | 1.48 |
| DBS Group Holdings Ltd | 1.48 |
| CME Group Inc Class A | 1.40 |
| Microsoft Corp | 1.38 |
| Japan Hotel REIT Investment Corp | 1.37 |