LF Aegon Multi-Asset Income 3 A Inc
Latest (Mid) Price:
GBX 104.73
Day Change:
-0.57%
| Shares Class | Inc. |
|---|---|
| Yield | 1.22 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 8,935,908.00 | Launch Date | 08/05/2019 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.30 |
| Sector | IMA UK Equity Income | Min Investment (£) | 250,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BF0V9Z53 | Min Topup (£) | 5,000.00 | Ongoing Charge (%) | 0.3000 (on 08/05/2019) |
Fund Objective
The fund aims to provide income in excess of 110% of the benchmark yield (the income from an investment, usually stated as a percentage of the value of the investment) with the potential for capital growth, giving a total return (income and growth) at least in line with its benchmark (net of fees) over a rolling five-year period whilst keeping investment risk at risk level 3 of a scale of 1-5, where 1 is the lowest and 5 is the highest. There is no guarantee that the objective will be met. The value of this investment may go down as well as up and investors may get back less than they invest.
Fund Managers
Aegon’s Portfolio Management Team
The fund is managed by Aegon’s Portfolio Management Team, headed by Richard Whitehall, formerly Portfolio Manager for Morningstar in the EMEA region, where he co-managed the group’s discretionary managed multi-asset income portfolios along with the group’s passive and governed portfolios. He holds the Charter Financial Analyst designation.
Asset Breakdown
| Name | Weight |
|---|---|
| European Equities | 4.00% |
| Global Corporate Fixed Interes | 6.00% |
| Global Emerging Market Equitie | 2.00% |
| Global Government Fixed Intere | 5.00% |
| Japanese Equities | 3.00% |
| Money Market | 3.00% |
| Property Shares | 4.00% |
| UK Corporate Fixed Interest | 27.00% |
| UK Equities | 23.00% |
| UK Gilts | 9.00% |
| US Equities | 9.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Australia | 0.00% |
| Austria | 0.00% |
| Belgium | 0.00% |
| Bermuda | 0.00% |
| Brazil | 0.00% |
| Canada | 0.00% |
| Cayman Islands | 0.00% |
| Chile | 0.00% |
| China | 1.00% |
| Colombia | 0.00% |
| Czech Republic | 0.00% |
| Denmark | 0.00% |
| Egypt | 0.00% |
| Finland | 0.00% |
| France | 3.00% |
| Germany | 4.00% |
| Greece | 0.00% |
| Guernsey | 0.00% |
| Hong Kong | 0.00% |
| Hungary | 0.00% |
| Iceland | 0.00% |
| India | 0.00% |
| Indonesia | 0.00% |
| International | 2.00% |
| Ireland | 0.00% |
| Isle of Man | 0.00% |
| Israel | 0.00% |
| Italy | 0.00% |
| Japan | 5.00% |
| Jersey | 0.00% |
| Kazakhstan | 0.00% |
| Korea | 0.00% |
| Kuwait | 0.00% |
| Latvia | 0.00% |
| Luxembourg | 0.00% |
| Macau | 0.00% |
| Malaysia | 0.00% |
| Mexico | 0.00% |
| Money Market | 4.00% |
| Netherlands | 1.00% |
| New Zealand | 0.00% |
| Norway | 0.00% |
| Panama | 0.00% |
| Peru | 0.00% |
| Philippines | 0.00% |
| Poland | 0.00% |
| Portugal | 0.00% |
| Qatar | 0.00% |
| Romania | 0.00% |
| Russia | 0.00% |
| Saudi Arabia | 0.00% |
| Singapore | 0.00% |
| South Africa | 0.00% |
| Spain | 0.00% |
| Sweden | 0.00% |
| Switzerland | 1.00% |
| Taiwan | 0.00% |
| Thailand | 0.00% |
| Turkey | 0.00% |
| UK | 45.00% |
| USA | 21.00% |
| United Arab Emirates | 0.00% |
Sector Breakdown
| Name | Weight |
|---|---|
| Asset Backed Commercial Paper | 0.00% |
| Asset/Mortgage-Backed Securiti | 0.00% |
| Basic Materials | 3.00% |
| Certificates of Deposit | 1.00% |
| Commercial Paper | 0.00% |
| Consumer Goods | 7.00% |
| Consumer Services | 5.00% |
| Financials | 18.00% |
| Fixed Interest | 2.00% |
| Floating Rate Notes | 0.00% |
| Government Agency Bonds | 3.00% |
| Government Bonds | 14.00% |
| Health Care | 4.00% |
| Hotels - Property | 0.00% |
| Industrial - Property | 1.00% |
| Industrials | 15.00% |
| Investment Companies | 0.00% |
| Local Government Bonds | 0.00% |
| Money Market | 1.00% |
| Mortgage & Secured Bonds | 0.00% |
| Oil & Gas | 2.00% |
| Other - Property | 1.00% |
| Real Estate | 0.00% |
| Residential - Property | 0.00% |
| Retail - Property | 0.00% |
| Technology | 4.00% |
| Telecommunications | 1.00% |
| Time Deposits | 0.00% |
| Utilities | 5.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| ISHARES CORPORATE BOND INDEX ( | 27.00% |
| ISHARES 100 UK EQUITY INDEX (U | 23.00% |
| ISHARES UK GILTS ALL STOCKS IN | 9.00% |
| ISHARES US EQUITY INDEX (UK) X | 9.00% |
| ISHARES OVERSEAS CORPORATE BON | 6.00% |
| ISHARES OVERSEAS GOVERNMENT BO | 5.00% |
| ISHARES CONTINENTAL EUROPEAN E | 4.00% |
| ISHARES GLOBAL PROPERTY SECURI | 4.00% |
| ISHARES JAPAN EQUITY INDEX (UK | 3.00% |
| ISHARES EMERGING MARKETS EQUIT | 2.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
