Aegon UK Equity B Acc NAV

IMA Sector:

UK All Companies

ISIN:

GB0007451411

Fund Type:

OEIC

377.92p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 10-Jun-2024
  • Change: -1.23p
  • Change %: -0.32%
  • Currency: GBP
  • YTD change: 33.58p
  • YTD %: 9.75%

Fund Objective

To maximise the total return from capital and net income combined.

View on Past Performance

The UK equity market experienced significant volatility as some of the world's most established financial institutions collapsed. ? The fund underperformed the Lipper median in September. ? Sector selection was negative, particularly in oil services.

Future Expectations

We continue to seek stocks with strong balance sheets and cash generation, as the economic backdrop weakens further.

Fund Details

Latest Price 377.92p IMA Sector UK All Companies
Currency British Pound Launch Date 01/08/1985
Fund Size n/a Fund Manager Stephen Adams
ISIN GB0007451411 Dividend 0.00p

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

 

Price Info

Date 10-Jun-2024
NAV 377.92p
Currency GBP
Change -1.23p
% -0.32%
YTD change 33.58p
YTD % 9.75%

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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