Aegon Diversified Monthly Inc GBP B Acc (0P00012DK6.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash8.48%
Stocks43.53%
Bonds38.55%
Others6.29%
Preferred0.00%
Convertible3.15%
Sector weightings (%)
Sector(s)0P00012DK6.L
Basic materials2.81%
Consumer cyclical4.89%
Financial services21.38%
Property10.56%
Consumer defensive5.97%
Healthcare12.92%
Utilities15.66%
Communication services0.95%
Energy0.00%
Industrials7.02%
Technology17.84%
Equity holdings
Average0P00012DK6.LCategory average
Price/Earnings0.05N/A
Price/book0.44N/A
Price/sales0.52N/A
Price/Cash flow0.09N/A
Median market cap46,421.37N/A
3-year earnings growth11.09N/A
Bond holdings
Average0P00012DK6.LCategory average
Maturity10.01N/A
Duration5.94N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00012DK6.L
US government3.77%
AAA3.73%
AA3.54%
A8.72%
BBB32.24%
BB34.04%
B15.09%
Below B1.51%
Others1.12%
Top 8 holdings (13.43% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Phoenix Group Holdings PLC | PHNX.L | 2.15% |
| SSE PLC | SSE.L | 1.98% |
| Legal & General Group PLC | LGEN.L | 1.92% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM | 1.77% |
| Microsoft Corp | MSFT | 1.60% |
| Koninklijke Ahold Delhaize NV | AD.AS | 1.40% |
| 3i Infrastructure Ord | 3IN.L | 1.31% |
| Johnson & Johnson | JNJ | 1.29% |
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