Aegon Property Income Fund GBP B Gross Inc

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Performance History31/07/2021
Growth of 1,000 (GBP) Advanced Graph
Aegon Property Income Fund GBP B Gross Inc
Fund6.7-2.81.2-10.5-6.7
+/-Cat-1.2-7.21.0-7.5-10.3
+/-B’mrk-----
 
Key Stats
NAV
04/08/2021
 GBX 77.25
Day Change 0.01%
Morningstar Category™ Property - Direct UK
IA (formerly IMA) Sector UK Direct Property
ISIN GB00BK6MJC43
Fund Size (Mil)
30/07/2021
 GBP 380.22
Share Class Size (Mil)
30/07/2021
 GBP 56.09
Max Initial Charge -
Ongoing Charge
02/08/2021
  0.70%
Investment Objective: Aegon Property Income Fund GBP B Gross Inc
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)04/08/2021
YTD-6.89
3 Years Annualised-7.24
5 Years Annualised0.02
10 Years Annualised-
12 Month Yield 4.41
Dividend Paying Frequency Monthly
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 Inc30/06/2021
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
Property56.600.0056.60
Cash48.374.9643.40
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 Asset56.60
Aegon Property Income Fund GBP B Gross Inc

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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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