Aegon Diversified Monthly Income B Inc NAV

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB00BJFLR106

Fund Type:

OEIC

98.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 04-Apr-2025
  • Change: -1.38p
  • Change %: -1.39%
  • Currency: GBP
  • YTD change: -3.28p
  • YTD %: -3.24%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 98.00p IMA Sector Mixed Investment 20-60% Shares
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00BJFLR106 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 04-Apr-2025
NAV 98.00p
Currency GBP
Change -1.38p
% -1.39%
YTD change -3.28p
YTD % -3.24%

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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