Aegon UK Smaller Companies B Acc NAV

IMA Sector:

UK Smaller Companies

ISIN:

GB00B142FS18

Fund Type:

OEIC

400.35p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: -3.45p
  • Change %: -0.85%
  • Currency: GBP
  • YTD change: 19.79p
  • YTD %: 5.20%

Holdings Breakdown

Holding Chart
Key % Net Assets
CONNAUGHT 3.3%
CHEMRING GROUP 3.1%
TELECITY GROUP PLC 3.1%
BREWIN DOLPHIN 3.0%
Other 87.5%

Top 10 Holdings

Name % Net Assets
CONNAUGHT 3.3%
CHEMRING GROUP 3.1%
TELECITY GROUP PLC 3.1%
BREWIN DOLPHIN 3.0%
PREMIER OIL 2.6%
DECHRA PHARMA 2.3%
FIDESSA GROUP PLC 2.3%
PLAYTECH LTD 2.2%
WETHERSPOON 2.2%
FULLER SMITH & TURNER 2.2%

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 21-Nov-2024
NAV 400.35p
Currency GBP
Change -3.45p
% -0.85%
YTD change 19.79p
YTD % 5.20%

Fund Facts

Fund Inception 01/06/2006
Fund Manager Elaine Morgan
TER 1.11 (31-Jan-2012)

Fund Reports

Minimum Investment
Initial £500
Additional n/a
Savings n/a
Charges
Initial 5.50%
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

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