Aegon Property Income B Net Acc

IMA Sector:

Property

ISIN:

GB00BK6MJD59

Fund Type:

Unit Trust

1,284.30p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 23-Sep-2021
  • Change: 0.020p
  • Change %: 0.02%
  • Currency: GBP
  • YTD change: -8.87p
  • YTD %: -7.77%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Aegon Property Income B Net Acc
3 year Aegon Property Income B Net Acc
1 Year Aegon Property Income B Net Acc
6 Month Aegon Property Income B Net Acc
1 Month Aegon Property Income B Net Acc

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 23-Sep-2021
NAV 1,284.30p
Currency GBP
Change 0.020p
% 0.02%
YTD change -8.87p
YTD % -7.77%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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