Aegon Property Income Feeder (Accumulation) Fund GBP B AccRegister to Unlock Ratings |
Performance History | 30/11/2023 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 1.0 | -10.6 | -6.3 | -35.1 | -11.6 | |
+/-Cat | 0.8 | -7.7 | -16.8 | -25.8 | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Property - Direct UK | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 30/11/2023 | GBX 61.48 | |
Day Change | -0.05% | |
Morningstar Category™ | Property - Direct UK | |
IA (formerly IMA) Sector | - | |
ISIN | GB00BK6MJG80 | |
Fund Size (Mil) 30/11/2023 | GBP 7.35 | |
Share Class Size (Mil) 30/11/2023 | GBP 7.35 | |
Max Initial Charge | - | |
Ongoing Charge 17/02/2023 | 0.81% |
Investment Objective: Aegon Property Income Feeder (Accumulation) Fund GBP B Acc |
The investment objective is to provide income with potential for capital growth by investing in the Aegon Property Income Fund, which invests mainly in commercial property. The Aegon Property Income Feeder (Accumulation) Fund will invest solely in the Aegon Property Income Fund. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Richard Peacock 28/03/2014 | ||
Karen Fox 28/03/2014 | ||
Inception Date 28/03/2014 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
IA Property (Direct) | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Aegon Property Income Feeder (Accumulation) Fund GBP B Acc | 31/03/2024 |
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