Aegon Property Income Fund GBP B Gross Acc

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Performance History31/07/2022
Growth of 1,000 (GBP) Advanced Graph
Aegon Property Income Fund GBP B Gross Acc
Fund-2.61.8-9.9-5.7-3.4
+/-Cat-7.01.6-6.9-16.2-9.0
+/-B’mrk-----
 
Key Stats
NAV
10/08/2022
 GBX 110.10
Day Change 0.02%
Morningstar Category™ Property - Direct UK
IA (formerly IMA) Sector -
ISIN GB00BK6MJB36
Fund Size (Mil)
29/07/2022
 GBP 120.25
Share Class Size (Mil)
29/07/2022
 GBP 16.58
Max Initial Charge -
Ongoing Charge
14/02/2022
  0.75%
Investment Objective: Aegon Property Income Fund GBP B Gross Acc
The investment objective is to provide a combination of income and capital growth over any 7 year period. The investment objective is to carry on Property Investment Business and to manage cash raised from investors for investment in the Property Investment Business. The Fund will invest at least 60% of the Fund in a diversified portfolio of commercial property in the British Isles. The Fund may invest in any commercial property sector and may invest in a mix of freehold and leasehold properties.
Returns
Trailing Returns (GBP)10/08/2022
YTD-3.40
3 Years Annualised-6.28
5 Years Annualised-3.43
10 Years Annualised-
12 Month Yield 2.27
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 UK Direct Property-
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 Fund GBP B Gross Acc30/06/2022
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
Property94.300.0094.30
Cash15.479.775.70
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 Asset94.30
Aegon Property Income Fund GBP B Gross 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)