Aegon Diversified Growth

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There is only one type of share class for this fund.

Aegon Sustainable Diversified Growth Fund GBP B Acc

Category GBP Allocation 60-80% Equity
Sustainability Focus


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

193.854p

arrow-down-0.138p (-0.07%)

Fund Code

AEINA

B625LX4

GB00B625LX43

Prices updated as at 18 Dec 2025
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Prices in GBX

Investment objective
The investment objective is to deliver a totalreturn (capital growth plus income, gross of fees) that exceeds the UK Consumer Prices Index (CPI) by at least 3% per annum over any 5 year period. By investing in the Fund, capital is at risk. The Fund is a flexible multi-asset fund that invests across a range of asset classes on a global basis, taking into account factors such as global economic trends and growth opportunities provided that the corporates and countries invested in meet the proprietary scoring criteria. As a result, at any one time the Fund may be diversified across asset classes, sectors, currencies or geographies in various proportions. At least 70% of the Fund’s assets will meet the Fund’s sustainability objective and will consist of equities, corporate bonds and government and public securities.

Dividend information

Dividend information
-
3.64
-
Quarterly
31 Dec 2025

Dividend history

Ex-div datePer share amountReinvestment price
03 Nov 20250.0150641.911486
01 Aug 20250.0205911.834956
01 May 20250.0192581.756809
03 Feb 20250.0154081.765038
01 Nov 20240.016761.760641
01 Aug 20240.0068841.782547
01 May 20240.0173831.696919
01 Feb 20240.0163381.657367
01 Nov 20230.021641.542417
01 Aug 20230.0168741.653254
02 May 20230.0143331.702401
01 Feb 20230.0131621.737222
01 Nov 20220.0113711.680096
01 Aug 20220.0145881.794669
03 May 20220.0100791.821889
01 Feb 20220.0095741.903985
01 Nov 20210.0066652.002252
02 Aug 20210.0117111.963537
04 May 20210.0086491.895979
01 Feb 20210.0069261.897066
02 Nov 20200.0061181.716572
03 Aug 20200.0116661.706226
01 May 20200.0090061.587661
03 Feb 20200.009211.704868
01 Nov 20190.0093651.653776
01 Aug 20190.0155691.632479
01 May 20190.0107241.625198
01 Feb 20190.01091.576097
01 Nov 20180.0099311.574188
01 Aug 20180.0144151.657233
01 May 20180.0127851.637298
01 Feb 20180.0094591.6498
01 Nov 20170.0106971.625893
01 Aug 20170.0115921.583576
02 May 20170.0116181.533493
01 Feb 20170.0078611.476957
01 Nov 20160.0111881.450015
01 Aug 20160.0120651.475337
03 May 20160.0108361.401732
01 Feb 20160.0105351.373597
02 Nov 20150.0089521.402268
03 Aug 20150.0079191.439135
01 May 20150.0127351.448149
02 Feb 20150.0116631.440021
Please note that past performance is not a reliable indicator of future returns.


Important Information

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