Halifax - Buy Funds - Investments

At a glance performance and information

Eligibility:

Share Dealing Account

ISA

ShareBuilder

SIPP

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Fund:

Aegon Diversified Monthly Income B Inc
Sector:

IA Mixed Investment 20-60% Shares
Benchmark:

Index

Discrete calendar year performance

Discrete calendar year performance
Investment	31/03/20 to 31/03/21	31/03/21 to 31/03/22	31/03/22 to 31/03/23	31/03/23 to 31/03/24	31/03/24 to 31/03/25
Aegon Diversified Monthly Income B Inc	24.28%	4.89%	-7.42%	12.40%	5.13%
IA Mixed Investment 20-60% Shares	19.83%	2.73%	-4.80%	7.71%	3.71%
N/A	N/A%	N/A%	N/A%	N/A%	N/A%

Trailing returns

(*annualised)

Trailing returns
Investment	3 months	6 months	1 year	3 years*	5 years*
Aegon Diversified Monthly Income B Inc	-1.20%	0.84%	5.89%	4.09%	6.38%
IA Mixed Investment 20-60% Shares	-2.07%	1.07%	4.79%	2.71%	4.55%
N/A	N/A%	N/A%	N/A%	N/A%	N/A%

Overview

Fund Objective: The investment objective is to provide income with the potential for capital growth over the medium term.

Manager name	Aegon Asset Management
Manager start date	01 January 2024
Manager Biography	Debbie King is an investment manager in the Multi-Asset Group, and specialises in fixed income. She joined in 2012 from a commercial planning and analysis role with power company Intergen. Prior to that, Debbie held several roles in the corporate finance sector, notably for HBoS Integrated Finance, where she provided debt and equity-based financing solutions for acquisitions and leveraged buyouts. Debbie graduated from Heriot-Watt University with a first class honours degree in mathematics and qualified as a chartered accountant with KPMG. She has 15 years’ industry experience.

Investment style:	Cautious
Region (geographical)	Global

Benchmark	N/A
Sector	IA Mixed Investment 20-60% Shares
FE fundinfo Rating	3 of 5

Fees & charges

Fees and Charges

Fees and Charges
Charge	Who receives this?	What is it?	Amount
Initial charge:	The fund manager	Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged.	0.00%
Ongoing Charges:	The fund manager	The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year.	0.58%
Performance Fee:	The fund manager	A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions.	0%
Typical transaction cost:	The fund manager	The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading.	0.188%*
Dealing commission:	Halifax	The cost of buying or selling some or all of your investment.	£9.50 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.
Account charges are not included
Key Investor Information Document (KIID)Open KIID document
Fees & Charges

Breakdown

Asset Allocation

Fund size: 713,702,940.00 GBX

Chart date: May 2, 2025

Top 10 Holdings

Top 10 Holdings
Security	Weight
United states department of the treasury 2.75% tb 31/07/25 usd100	5.85%
Us treasury n/b	2.14%
Phoenix group hldgs plc	1.69%
Dbs group holdings ltd	1.64%
Greencoat uk wind plc ord 1p	1.59%
Taiwan semiconductor manufacturing company limited	1.55%
Rio tinto	1.53%
Broadcom inc	1.43%
Japan hotel reit inv corp	1.40%
Cme group inc.	1.40%

Sectors

Sectors
Sectors	Weight
No results

World regions

World regions
Country	Weight
USA	28.73%
UK	24.01%
Not Specified	8.57%
Greece	4.75%
Japan	4.12%
Netherlands	3.62%
Singapore	3.58%
France	3.16%
Ireland	2.74%
Jersey	2.50%

ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.

Aegon Diversified Monthly Income B Inc