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Diversified Monthly Income Fund

A sub fund of Aegon Asset Management UK ICVC

ISIN: GB00BJFLR106 SEDOL: BJFLR10

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Fund description

The Aegon Diversified Monthly Income Fund has delivered a consistently attractive income for over a decade, through its flexible, multi-asset investment approach.  Investing in equities, fixed income and alternatives (listed property and ‘specialist income’ assets such as listed infrastructure and renewable energy), our fund managers adjust allocations across diverse income streams to achieve their objective amidst constantly evolving market conditions.

Fund details

Fund managers

Debbie King appointment as of 1st January 2024

Vincent McEntegart

Vincent McEntegart

Investment Manager

Vincent McEntegart, investment manager, is a member of the multi-asset group. He is co-manager of the Diversified Income strategies. Prior to joining Aegon AM, Vincent worked for Goodhart Partners (an MBO of the multi-manager business of WestLB Mellon Asset Management) where he was a partner responsible for client relationships and new business.

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Debbie King

Debbie King

Investment Manager

Debbie King, investment manager, is a member of the multi-asset group, with a background in fixed income.

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Disclaimer

Past performance is not a guide to future performance. The fund is intended to be a long term investment and the principal risk is the loss of capital.
The value of investments and the income from them may go down as well as up and is not guaranteed. Outcomes, including the payment of income, are not guaranteed.

 

Income is not guaranteed and 5% is a target yield, being the fund's target total distribution over the next 12 months as a percentage of the current mid-market share price. The target yield may be revised in future.



Any investment objective, benchmark and yield information should not be considered as an assurance or guarantee of the performance of the fund or any part of it.

Fund Charges are taken from capital, increasing distributions but constraining capital growth. Please be aware that each fund presents its own risk profile. Before making an investment decision, please read the KIID for an explanation and refer to the prospectus for information about all relevant risks, including all material risks for this fund.

Aegon Asset Management is not responsible for the accuracy or completeness of the information supplied by Lipper. Aegon Asset Management neither warrants, represents nor guarantees the contents of the information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein.