Aegon UK Opportunities B Acc NAV

IMA Sector:

UK All Companies

ISIN:

GB00B1N9DS91

Fund Type:

OEIC

252.02p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 31-Jan-2025
  • Change: 1.68p
  • Change %: 0.67%
  • Currency: GBP
  • YTD change: 10.51p
  • YTD %: 4.35%

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%

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%

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 31-Jan-2025
NAV 252.02p
Currency GBP
Change 1.68p
% 0.67%
YTD change 10.51p
YTD % 4.35%

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.

Top of Page