Aegon Diversified Monthly Income B Acc NAV

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB00BJFLQY60

Fund Type:

OEIC

191.09p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 15-Aug-2025
  • Change: 0.34p
  • Change %: 0.18%
  • Currency: GBP
  • YTD change: 12.03p
  • YTD %: 6.72%

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LSE:f-562755
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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % 0.71% 1.98% 5.21% 8.35% 21.99% 34.75%

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

 

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