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Global Diversified Income Fund

A sub fund of Aegon Asset Management Investment Company (Ireland) Plc

ISIN: IE00BYYPFH06 SEDOL: BYYPFH0

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Fund Price

Fund price

Price

Frequency

Daily

Valuation Point

13:00

Central European Time, (GMT+01)

Fund details

Documents

Quick Access

All documents

Aegon AM UK Sustainability Risks and Impacts Policy 2021

(282KB) PDF

Fund managers

Vincent McEntegart

Vincent McEntegart

Investment Manager

Vincent McEntegart, Investment Manager, is a member of the Multi-Asset Group. Prior to his current role, 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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Jacob Vijverberg

Jacob Vijverberg

portfolio manager

Jacob Vijverberg, CFA, is a portfolio manager in the multi-asset group and an investment strategist. He is co-portfolio manager of the diversified income funds.

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Disclaimer

Past performance is not a guide to future performance. The fund is intended to be a medium to long-term investment and the principal risk is the loss of capital.

 

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.

 

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.

 

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 income but will be taken from capital where income is insufficient to cover charges. 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.

 

The KIID and Prospectus are available here on our website and also by calling our investor helpdesk on + 353 1 622 4493 or in writing from Citigroup Europe plc, PO Box 11167, Cardiff Lane, Dublin 2, Ireland.

 

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.

 

Investors in the UK, Ireland and Channel Islands: A limited range of funds and share class have “Reporting Fund” status and more information about this status is contained in the full prospectus.