Aegon Diversified Monthly Income B Acc NAV

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB00BJFLQY60

Fund Type:

OEIC

189.19p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 05-Aug-2025
  • Change: 1.17p
  • Change %: 0.62%
  • Currency: GBP
  • YTD change: 10.13p
  • YTD %: 5.66%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % -0.16% 1.51% 3.97% 10.46% 22.83% 33.81%

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

 

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