Aegon Property Income Feeder (Accumulation) Fund GBP B Acc

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Performance History30/09/2021
Growth of 1,000 (GBP) Advanced Graph
Aegon Property Income Feeder (Accumulation) Fund GBP B Acc
Fund6.2-3.31.0-10.6-8.1
+/-Cat-1.8-7.80.8-7.7-13.8
+/-B’mrk-----
 
Key Stats
NAV
22/10/2021
 GBX 104.96
Day Change 0.01%
Morningstar Category™ Property - Direct UK
IA (formerly IMA) Sector UK Direct Property
ISIN GB00BK6MJG80
Fund Size (Mil)
30/09/2021
 GBP 82.75
Share Class Size (Mil)
30/09/2021
 GBP 82.75
Max Initial Charge -
Ongoing Charge
02/10/2021
  0.71%
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
Trailing Returns (GBP)22/10/2021
YTD-8.22
3 Years Annualised-7.75
5 Years Annualised-2.83
10 Years Annualised-
12 Month Yield 3.45
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 BenchmarkMorningstar Benchmark
IA Property (Direct)-
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 Property Income Feeder (Accumulation) Fund GBP B Acc30/09/2021
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond0.000.000.00
Property92.850.0092.85
Cash16.389.237.15
Other0.000.000.00
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
No Data Available
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
Direct Property Asset92.85
Aegon Property Income Feeder (Accumulation) Fund GBP B Acc

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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)