Aegon UK Equity Absolute Return Fund GBP B Acc

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Documents
Document TypeLanguageEffective DatePost DateFormat
 
Offering Documents
ProspectusEnglish28/07/202228/07/2022PDF
KIIDEnglish14/02/202214/02/2022PDF
 
Shareholder Reports
Annual ReportEnglish31/07/202108/06/2022PDF
Semi Annual ReportEnglish31/01/202228/04/2022PDF
 
Other Documents
FactsheetEnglish30/06/202228/07/2022PDF
RulebookEnglish01/04/202106/04/2021PDF
English28/01/201428/01/2014PDF
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)