Aegon ICVC UK Cautious Managed A Acc

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB00B1N9DV21

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2024
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

To provide a combination of income and long-term capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Aegon ICVC UK Cautious Managed A Acc
3 year Aegon ICVC UK Cautious Managed A Acc
1 Year Aegon ICVC UK Cautious Managed A Acc
6 Month Aegon ICVC UK Cautious Managed A Acc
1 Month Aegon ICVC UK Cautious Managed A Acc

Top 10 Holdings

Name % Net Assets
HSBC HOLDINGS 2.6%
BP 2.4%
VODAFONE 2.3%
GLAXOSMITHKLINE 2.0%
ASTRAZENECA 1.8%
UK TREASURY 5% 07/03/2025 1.8%
CITIGROUP INC 5.25% 14/06/2011 1.8%
WELLS FARGO CO FRN 25/01/2012 1.7%
PUNCH TAVERNS FINA 6.82% NTS 08/10/15 1.7%
BRIT AMER TOBACCO 1.7%

Holdings Breakdown

Holding Chart
Key % Net Assets
HSBC HOLDINGS 2.6%
BP 2.4%
VODAFONE 2.3%
GLAXOSMITHKLINE 2.0%
Other 90.7%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 01/03/2007
Fund Manager Peter Shaw
TER -
Minimum Investment
Initial 500
Additional n/a
Savings 50
Charges
Initial 5.50%
Annual Mang't 1.25%
Exit n/a

Risks

Name %
No risk data available.

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