Aegon Property Income Fund GBP B Gross IncRegister to Unlock Ratings |
Performance History | 30/11/2023 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 1.2 | -10.5 | -6.8 | -36.4 | -11.4 | |
+/-Cat | 1.0 | -7.5 | -17.3 | -27.2 | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Property - Direct UK | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 30/11/2023 | GBX 42.31 | |
Day Change | 0.00% | |
Morningstar Category™ | Property - Direct UK | |
IA (formerly IMA) Sector | - | |
ISIN | GB00BK6MJC43 | |
Fund Size (Mil) 30/11/2023 | GBP 18.21 | |
Share Class Size (Mil) 30/11/2023 | GBP 2.70 | |
Max Initial Charge | - | |
Ongoing Charge 17/02/2023 | 0.77% |
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 | ||||||||||||||||
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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 UK Direct Property | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Aegon Property Income Fund GBP B Gross Inc | 29/02/2024 |
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