Aegon UK Smaller Companies A Acc
Latest (Mid) Price:
GBX 405.38
Day Change:
+0.00%
| Shares Class | Inc. |
|---|---|
| Yield | 0.08 |
| Total Expense Ratio | 1.66 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 281,000,000.00 | Launch Date | 01/06/2006 | Standard Initial Charge (%) | 2.50 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.50 |
| Sector | IMA UK Equity Income | Min Investment (£) | 500.00 | Total Expense Ratio (%) | 1.66 |
| ISIN | GB00B142FH03 | Min Topup (£) | 100.00 | Ongoing Charge (%) | 1.5400 (on 30/09/2020) |
Fund Objective
The investment objective is to provide a combination of income and capital growth over any 7 year period.
Fund Managers
Elaine Morgan
Elaine Morgan is an investment manager in the UK Equities team with responsibility for managing several funds. In addition, Elaine has analysis duties for the construction, household goods, software & computer services and renewables sectors, and is a small-cap specialist. She joined us in 1988 straight from the University of Edinburgh, where she studied Economics with Law, and gained her IIMR qualification in 1990. She has over 30 years’ industry experience.
Asset Breakdown
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Basic Materials | 4.00% |
| Consumer Goods | 16.00% |
| Consumer Services | 11.00% |
| Financials | 21.00% |
| Health Care | 6.00% |
| Industrials | 23.00% |
| Money Market | 0.00% |
| Oil & Gas | 1.00% |
| Technology | 10.00% |
| Telecommunications | 4.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| GB GROUP | 4.32% |
| GAMMA COMMUNICATIONS PLC | 4.09% |
| TEAM17 GROUP PLC | 3.82% |
| S4 CAPITAL PLC | 2.91% |
| INTEGRAFIN HOLDINGS PLC | 2.81% |
| BREWIN DOLPHIN HLDGS | 2.79% |
| WATCHES OF SWITZERLAND GROUP P | 2.39% |
| FDM GROUP PLC | 2.35% |
| HILTON FOOD GROUP PLC | 2.29% |
| KNIGHTS GROUP HLDGS PLC | 2.27% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
