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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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At close: 09:00PM BST
Overall portfolio composition (%)
Cash7.97%
Stocks43.73%
Bonds38.09%
Others7.04%
Preferred0.00%
Convertible3.17%
Sector weightings (%)
Sector(s)0P00012DK6.L
Basic materials2.98%
Consumer cyclical4.83%
Financial services20.45%
Property10.70%
Consumer defensive6.01%
Healthcare12.46%
Utilities15.96%
Communication services0.86%
Energy0.00%
Industrials7.84%
Technology17.91%
Equity holdings
Average0P00012DK6.LCategory average
Price/Earnings0.05N/A
Price/book0.44N/A
Price/sales0.72N/A
Price/Cash flow0.09N/A
Median market cap45,513.1N/A
3-year earnings growth10.54N/A
Bond holdings
Average0P00012DK6.LCategory average
Maturity9.91N/A
Duration5.95N/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 (13.26% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| SSE PLC | SSE.L | 2.02% |
| Phoenix Group Holdings PLC | PHNX.L | 1.93% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM | 1.82% |
| Legal & General Group PLC | LGEN.L | 1.80% |
| Microsoft Corp | MSFT | 1.50% |
| Koninklijke Ahold Delhaize NV | AD.AS | 1.45% |
| Schneider Electric SE | SU.PA | 1.38% |
| 3i Infrastructure Ord | 3IN.L | 1.35% |
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