Aegon UK Equity Income Fund GBP B Acc

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Performance History31/08/2021
Growth of 1,000 (GBP) Advanced Graph
Aegon UK Equity Income Fund GBP B Acc
Fund11.8-12.521.6-10.817.6
+/-Cat1.1-1.92.71.82.1
+/-B’mrk-1.3-3.02.4-1.03.0
 
Key Stats
NAV
24/09/2021
 GBX 290.77
Day Change -0.56%
Morningstar Category™ UK Equity Income
IA (formerly IMA) Sector UK Equity Income
ISIN GB00B4ZMVX86
Fund Size (Mil)
30/07/2021
 GBP 54.53
Share Class Size (Mil)
31/08/2021
 GBP 46.29
Max Initial Charge -
Ongoing Charge
12/02/2021
  0.68%
Investment Objective: Aegon UK Equity Income Fund GBP B Acc
The investment objective is to achieve an income return along with the potential for some long-term (more than 7 years) capital growth. At least 80% of the Fund will be invested in equities of companies which are listed, quoted or traded in UK markets or which have their headquarters or a significant part of their activities in the UK but which may also be quoted on a regulated market outside of the UK.
Returns
Trailing Returns (GBP)24/09/2021
YTD15.59
3 Years Annualised3.46
5 Years Annualised4.33
10 Years Annualised8.72
12 Month Yield 3.41
Management
Manager Name
Start Date
Douglas Scott
30/06/2009
Inception Date
30/06/2009
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE AllSh TR GBPFTSE AllSh TR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Aegon UK Equity Income Fund GBP B Acc31/08/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.350.0095.35
Bond0.000.000.00
Property0.000.000.00
Cash3.410.253.17
Other1.490.001.49
Top 5 Regions%
United Kingdom92.45
United States3.57
Asia - Emerging2.02
Europe - ex Euro1.96
Canada0.00
Top 5 Sectors%
Financial Services20.93
Consumer Defensive16.90
Industrials14.89
Basic Materials12.29
Healthcare7.64
Top 5 HoldingsSector%
Anglo American PLCBasic MaterialsBasic Materials5.00
Rio Tinto PLCBasic MaterialsBasic Materials3.67
AstraZeneca PLCHealthcareHealthcare3.37
Ashtead Group PLCIndustrialsIndustrials3.27
BP PLCEnergyEnergy3.24
Aegon UK Equity Income Fund GBP B Acc

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