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Aegon Diversified Monthly Income Fund Gbp B Acc (0P00012DK6)

London

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1.78 +0.01 +0.75%

22/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 711.75M

Type: Fund

Market: United Kingdom

Issuer: Kames Capital PLC

ISIN: GB00BJFLQY60

Asset Class: Equity

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0P00012DK6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Kames Diversified Monthly Income Fund Class B Ster (0P00012DK6) fund. Our Kames Diversified Monthly Income Fund Class B Ster portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.46	120.51	116.05
Stocks	44.85	44.87	0.02
Bonds	40.16	40.16	0.00
Convertible	3.94	3.94	0.00
Other	6.59	6.88	0.29

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.30	15.36
Price to Book	2.33	2.23
Price to Sales	1.11	1.58
Price to Cash Flow	9.88	9.74
Dividend Yield	4.39	2.90
5 Years Earnings Growth	8.02	10.61

Sector Allocation

Name	Net %	Category Average
Financial Services	22.15	17.05
Technology	17.21	16.55
Utilities	13.74	3.61
Real Estate	12.10	6.31
Industrials	9.65	11.91
Healthcare	7.86	10.54
Consumer Cyclical	6.43	10.48
Basic Materials	5.89	5.61
Consumer Defensive	4.97	7.81

Region Allocation

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 175

Number of short holdings: 40

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 2.88%	-	5.60	-	-
Phoenix	GB00BGXQNP29	2.65	507.00	+0.30%
United States Treasury Notes 3.88%	-	2.12	-	-
Rio Tinto PLC	GB0007188757	1.77	4,945.0	+0.42%
DBS	SG1L01001701	1.69	42.33	-0.54%
Taiwan Semiconductor	US8740391003	1.56	190.08	-0.61%
Greencoat	GB00B8SC6K54	1.55	126.20	+0.08%
Intl Public Partnerships	GB00B188SR50	1.51	124.20	-1.11%
Microsoft	US5949181045	1.51	417.00	+1.00%
SSE	GB0007908733	1.46	1,747.00	+2.16%

Top Equity Funds by Aegon Asset Management UK PLC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Class B Sterling Income Shares		711.75M	8.07	3.27	5.48
	Kames Global Equity B Acc		166.63M	11.48	-8.28	7.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kames Diversified.	1.78	+0.01	+0.75%