Aegon UK Equity B Acc NAV

IMA Sector:

UK All Companies

ISIN:

GB0007451411

Fund Type:

OEIC

407.59p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.89p
  • Change %: 0.22%
  • Currency: GBP
  • YTD change: 33.50p
  • YTD %: 8.96%

Holdings Breakdown

Holding Chart
Key % Net Assets
BP 7.3%
HSBC 6.7%
VODAFONE 3.6%
BRIT AMER TOBACCO 3.5%
Other 78.9%

Top 10 Holdings

Name % Net Assets
BP 7.3%
HSBC 6.7%
VODAFONE 3.6%
BRIT AMER TOBACCO 3.5%
BARCLAYS 3.2%
ROYAL DUTCH SHELL 'B'SHS 2.7%
XSTRATA PLC 2.6%
RIO TINTO 2.6%
ASTRAZENECA 2.5%
BARCLAYS 2.4%

Asset Allocation

No asset data available.

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

 

Price Info

Date 20-Aug-2025
NAV 407.59p
Currency GBP
Change 0.89p
% 0.22%
YTD change 33.50p
YTD % 8.96%

Fund Facts

Fund Inception 01/08/1985
Fund Manager Stephen Adams
TER 0.84 (31-Jan-2012)

Fund Reports

Minimum Investment
Initial £250000
Additional n/a
Savings n/a
Charges
Initial 5.50%
Annual Mang't 0.75%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.12

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