Aegon UK Smaller Companies B Acc NAV

IMA Sector:

UK Smaller Companies

ISIN:

GB00B142FS18

Fund Type:

OEIC

405.60p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 30-Oct-2024
  • Change: -0.17p
  • Change %: -0.04%
  • Currency: GBP
  • YTD change: 25.04p
  • YTD %: 6.58%

Fund Objective

The primary investment objective is to maximise total return, from capital and net income combined.

View on Past Performance

The small and mid-cap market fell over September in response to deep problems in the banking sector. The fund outperformed the Lipper median in September. Outperformance was due to key defensive stock names and a high cash position.

Future Expectations

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

Fund Details

Latest Price 405.60p IMA Sector UK Smaller Companies
Currency British Pound Launch Date 01/06/2006
Fund Size n/a Fund Manager Elaine Morgan
ISIN GB00B142FS18 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 30-Oct-2024
NAV 405.60p
Currency GBP
Change -0.17p
% -0.04%
YTD change 25.04p
YTD % 6.58%

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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