Aegon UK Opportunities B Acc NAV

IMA Sector:

UK All Companies

ISIN:

GB00B1N9DS91

Fund Type:

OEIC

244.35p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: 1.30p
  • Change %: 0.53%
  • Currency: GBP
  • YTD change: 23.27p
  • YTD %: 10.53%

Fund Objective

To maximise total return (income plus capital) by investing in an actively managed portfolio of equities and equity type securities in companies based in the UK, principally conducting business in the UK or listed on the UK stock market.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Aegon UK Opportunities B Acc NAV
3 year Aegon UK Opportunities B Acc NAV
1 Year Aegon UK Opportunities B Acc NAV
6 Month Aegon UK Opportunities B Acc NAV
1 Month Aegon UK Opportunities B Acc NAV

Top 10 Holdings

Name % Net Assets
HSBC HOLDINGS 6.4%
BP 6.0%
ROYAL DUTCH SHELL 'A' 5.0%
VODAFONE 4.7%
BARCLAYS 4.2%
BRIT AMER TOBACCO 4.2%
BG GROUP 4.0%
GLAXOSMITHKLINE 3.9%
TULLOW OIL 2.9%
TESCO 2.6%

Holdings Breakdown

Holding Chart
Key % Net Assets
HSBC HOLDINGS 6.4%
BP 6.0%
ROYAL DUTCH SHELL 'A' 5.0%
VODAFONE 4.7%
Other 77.9%

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 21-Nov-2024
NAV 244.35p
Currency GBP
Change 1.30p
% 0.53%
YTD change 23.27p
YTD % 10.53%

Fund Facts

Fund Inception 01/03/2007
Fund Manager Audrey Ryan
TER 1.09 (31-Jan-2012)

Fund Reports

Minimum Investment
Initial £500
Additional n/a
Savings £50
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

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