Aegon Diversified Monthly Income B Acc NAV

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB00BJFLQY60

Fund Type:

OEIC

169.34p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 28-Mar-2024
  • Change: 0.44p
  • Change %: 0.26%
  • Currency: GBP
  • YTD change: 4.51p
  • YTD %: 2.74%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 169.34p IMA Sector Mixed Investment 20-60% Shares
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00BJFLQY60 Dividend 0.00p

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 28-Mar-2024
NAV 169.34p
Currency GBP
Change 0.44p
% 0.26%
YTD change 4.51p
YTD % 2.74%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.65%
Exit n/a

Risks

Name %
No risk data available.

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