Aegon Property Income Fund GBP B Gross Acc

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Performance History30/04/2021
Growth of 1,000 (GBP) Advanced Graph
Aegon Property Income Fund GBP B Gross Acc
Fund7.0-2.61.8-9.9-4.0
+/-Cat-1.0-7.01.6-6.9-5.0
+/-B’mrk-----
 
Key Stats
NAV
06/05/2021
 GBX 116.22
Day Change 0.02%
Morningstar Category™ Property - Direct UK
IA (formerly IMA) Sector UK Direct Property
ISIN GB00BK6MJB36
Fund Size (Mil)
30/04/2021
 GBP 392.97
Share Class Size (Mil)
30/04/2021
 GBP 54.11
Max Initial Charge -
Ongoing Charge
21/04/2021
  0.70%
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)06/05/2021
YTD-3.89
3 Years Annualised-5.46
5 Years Annualised-1.49
10 Years Annualised-
12 Month Yield 4.14
Management
Manager Name
Start Date
Richard Peacock
01/01/2017
Karen Fox
30/04/2019
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 Acc28/02/2021
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
Property82.940.0082.94
Cash23.366.2917.06
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 Asset82.94
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)

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