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Aegon Diversified Monthly Inc GBP B Acc (0P00012DK6.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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169.12+0.26 (+0.15%)
At close: 09:00PM BST

Aegon Diversified Monthly Inc GBP B Acc

3 Lochside Crescent

+353 1 622 4493
Management information
,Lead manager since 25 February 2014
Jacob Vijverberg, CFA, is a portfolio manager in the multi-asset group and an investment strategist. He is a portfolio manager of the diversified income strategy and manages a wide range of balanced funds. Within the team, he focuses on both strategic and tactical asset allocation as well as providing macro-economic inputs. Prior to joining the firm, he was a quantitative risk analyst at ABN AMRO. Jacob has been in the industry since 2006 and joined the firm in 2008. He holds an MSc in physics from Utrecht University and is a CFA charterholder.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryN/A
Fund familyAegon Asset Management UK PLC
Net assets868.58M
YTD return2.73%
Yield5.97%
Morningstar rating★★★★
Inception date25 Feb 2014

Fund operations

Last dividend0.01
Last cap gainN/A
Holdings turnoverN/A
Average for categoryN/A

Fees and expenses

Expense0P00012DK6.LCategory average
Annual report expense ratio (net)0.00%N/A
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A