Global Diversified Income Fund*

The Global Diversified Income Fund aims to provide income with the potential for capital growth over the medium term. The Fund invests in equities and bonds and may be diversified across asset classes, sectors, currencies and countries. We believe a diverse multi-asset portfolio can deliver income, capital growth and risk management through dynamic asset allocation and high-conviction stock selection. We seek sustainable income investment opportunities wherever they may be and are mindful of the impact that political and economic uncertainty (bringing both risk and opportunity) have for a flexible multi-asset solution.

Shareclass information

Class

Currency

ISIN

CUSIP

Management Fee

Maximum Initial Charge

Minimum Investment

Key Investor Information Document 

G Acc

USD

IE000OM127H4

G0117W649

1.49%

Up to 5.0%

USD 500

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D Acc

USD

IE000YIEE2O7

G0117W656

2.04%

Up to 5.0%

USD 500

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X Acc

USD

IE000R4YQOX9

G0117W664  

0.69%

Up to 5.0%

USD 250,000

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D, G and X share classes are all subject to an initial charge at the discretion of the Investment Manager. The Investment Manager may pay a portion of your fee to your financial services provider. Please see the fees and expenses section of the supplement to the prospectus for more information. Please note that not all share classes may be available in all jurisdictions. Information on representative share classes is provided for informational purposes only.

Literature
All Documents
Download
Aegon Global Diversified Income Factsheet
PDF
AAM Investment Company (Ireland) Plc (VCIC) prospectus
PDF
Supplement Aegon Global Diversified Income Fund - 18 December 2023
PDF
SFDR Website disclosure - Aegon Global Diversified Income Fund
PDF
Aegon AM UK Sustainability Risks and Impacts Policy
PDF
Aegon AM Swing Price Factors
PDF
Swing Pricing Q&A
PDF
Fund managers
Vincent McEntegart
Investment Manager

Vincent McEntegart, investment manager, is a member of the multi-asset group. He is co-manager of the Diversified Income mutual funds and of our multi asset white label product offerings. 

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Jacob Vijverberg, CFA
Head of Asset Allocation

Jacob Vijverberg, CFA, is head of asset allocation. He is responsible for both strategic and tactical asset allocation. The team is managing a wide range of multi-asset funds  

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Disclaimer

*Sub-fund of Aegon Asset Management Investment Company (Ireland) plc Manager: Aegon Investment Management B.V. Investment manager: Aegon Asset Management UK, plc

 

U.S. For the avoidance of doubt the fund may not be offered to any U.S. persons and this material does not constitute an offer or solicitation of any fund in the U.S.

 

Neither Aegon Asset Management Investment Company (Ireland) plc (“AAMICI”), Aegon Asset management Europe ICAV ("the ICAV"), nor the Fund(s) have been registered under the United States Investment Company Act of 1940, as amended, nor the United States Securities Act of 1933, as amended (1933 Act). No shares may be offered or sold, directly or indirectly in the United States or to any U.S. person unless the securities are registered under the 1933 Act, or an exemption from the registration requirements of the 1933 Act is available. A “U.S. person” is defined as (a) any individual who is a citizen or resident of the United States for federal income tax purposes; (b) a corporation, partnership or other entity created or organized under the laws of or existing in the United States; (c) an estate or trust the income of which is subject to United States federal income tax regardless of whether such income is effectively connected with a United States trade or business. In the United States, this material may be distributed only to a person who is a “distributor,” or who is not a “U.S. person,” as defined by Regulation S under the U.S. Securities Act of 1933 (as amended).

 

Please refer to the Prospectus of the UCITS and to the KIID before making any final investment decisions. The principal risk of this product is the loss of capital.

 

Opinions represent our understanding of markets both current and historical and are used to promote Aegon Asset Management's investment management capabilities: they are not investment recommendations, research or advice. Sources used are deemed reliable by Aegon Asset Management at the time of writing. Please note that this marketing is not prepared in accordance with legal requirements designed to promote the independence of investment research, and is not subject to any prohibition on dealing by Aegon Asset Management or its employees ahead of the its publication.

 

Any 'forward-looking statements" are based on Aegon Asset Management UK’s beliefs, as well as on a number of assumptions concerning future events, based on information currently available to Aegon Asset Management UK. These statements involve certain risks, uncertainties and assumptions which are difficult to predict. Such statements are not guarantees of future performance which may differ materially from statements within.

 

Aegon Asset Management Investment Company (Ireland) plc (AAMICI) is an umbrella type open-ended investment company which is authorized and regulated by the Central Bank of Ireland with limited liability sub-funds and variable capital. Please note that not all sub-funds and share classes may be available in each jurisdiction. This document is marketing and does not constitute an offer or solicitation to buy any fund(s) mentioned. No promotion or offer is intended other than where the fund(s) is/are authorized for distribution or where the fund(s) is/are otherwise exempt from authorization for distribution.

 

AAMICI has appointed the Manager, Aegon Investment Management B.V. (Aegon AM NL), as the management company and global distributor. The Manager has appointed the Investment Manager, Aegon Asset Management UK plc, as the investment manager and also the marketer for AAMICI in the UK and otherwise outside of the EEA.

 

The manager of this fund also acts in the capacity as marketer and so may pay fees to financial intermediaries including but not limited to sub-distributors, intermediaries and advisers who provide distribution related services to the manager. Details of these fees are available on request from your financial services provider and more information can be found in the fees and expenses section of this fund’s supplement to the prospectus.

 

Nothing within this material is intended as a recommendation, research or advice and no representation as to suitability for any particular investor is being made: investors should consider their own need for advice prior to making an investment decision. Neither Aegon Asset Management UK plc, Aegon Asset Management US nor any affiliated entities are undertaking to provide impartial investment advice or give advice in a fiduciary capacity for the purposes of any applicable federal or state law or regulation. By receiving this material, you agree with the intended purpose described above.

 

Please note that not all sub-funds and share classes may be available in each jurisdiction. This document is marketing and does not constitute an offer or solicitation to buy any fund(s) mentioned. No promotion or offer is intended other than where the fund(s) is/are authorized for distribution.