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Aegon Diversified Monthly Income Fund Gbp B Acc (0P00012DK6)

London

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1.78 +0.01 +0.75%

22/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Kames Capital PLC

ISIN: GB00BJFLQY60

Asset Class: Equity

Morningstar Rating:
Total Assets: 711.75M

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Aegon Diversified Monthly Income Fund Gbp B Acc Overview

Find basic information about the Aegon Diversified Monthly Income Fund Gbp B Acc mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00012DK6 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: GB00BJFLQY60)

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Rating

1-Year Change12.78%

Prev. Close1.77

Risk Rating

TTM Yield5.29%

ROE16.50%

IssuerKames Capital PLC

TurnoverN/A

ROA6.04%

Inception DateFeb 25, 2014

Total Assets711.75M

ExpensesN/A

Min. Investment500

Market Cap47.06B

CategoryGBP Moderate Allocation

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1081	1015	1181	1101	1185	1706
Fund Return	8.08%	1.48%	18.11%	3.27%	3.45%	5.49%
Place in category	188	478	120	97	420	72
% in Category	15	34	12	8	40	12

Top Equity Funds by Aegon Asset Management UK PLC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Class B Sterling Income Shares		711.75M	8.07	3.27	5.48
	Kames Global Equity B Acc		166.63M	11.48	-8.28	7.38

Top Funds for GBP Moderate Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
LifeStrategy 60 Equity Fund A Acc	16.09B	1.72	3.51	6.54
LifeStrategy 60 Equity Fund A Inc	16.09B	1.72	3.51	6.54
HS Portfolio Retail Accumulation	5.25B	8.40	2.95	5.59
Balanced Portfolio Retail Income	5.25B	8.37	2.95	5.59
- Balanced Portfolio C Income	5.25B	8.51	3.67	6.29

Top Holdings

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 2.88%	-	5.60	-	-
Phoenix	GB00BGXQNP29	2.65	507.00	+0.30%
United States Treasury Notes 3.88%	-	2.12	-	-
Rio Tinto PLC	GB0007188757	1.77	4,945.0	+0.42%
DBS	SG1L01001701	1.69	42.33	-0.54%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Neutral	Strong Buy
Summary	Strong Buy	Neutral	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kames Diversified.	1.78	+0.01	+0.75%