Aegon UK Equity Income B Inc
Shares Class | Inc. |
---|---|
Yield | 3.66 |
Total Expense Ratio | 1.11 |
Fund Performance
Cumulative Performance
Discrete Performance
Shares Class | Inc. |
---|---|
Yield | 3.66 |
Total Expense Ratio | 1.11 |
Cumulative Performance
Discrete Performance
Fund Size | 48,000,000.00 | Launch Date | 12/08/1985 | Standard Initial Charge (%) | 0.00 |
---|---|---|---|---|---|
Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.60 |
Sector | IMA UK Equity Income | Min Investment (£) | 2,000,000.00 | Total Expense Ratio (%) | 1.11 |
ISIN | GB00B4ZMYG27 | Min Topup (£) | 10,000.00 | Ongoing Charge (%) | 0.7100 (on 30/09/2020) |
The investment objective is to achieve an income return along with the potential for some long-term (more than 7 years) capital growth.
Iain Wells
Iain Wells is an investment manager in the UK Equities team with responsibility for managing several equity income funds, including the Kames UK Equity Income Fund. In addition, Iain has analysis duties for the insurance, general retail, engineering, utilities and paper & packaging sectors. He joined us in 1996 from Edinburgh Fund Managers where he was an investment manager and, prior to that, worked for Dunedin Fund Managers on the Asian equities desk. Iain studied Business Studies and Accounting at the University of Edinburgh and has an MBA.
Douglas Scott
Douglas Scott is an investment manager in the UK Equities team with responsibility for managing several equity income funds. In addition, Douglas has analysis duties for the tobacco, real estate, telecoms, beverages and oil services sectors. He joined us in 2003 from Investec where he was a stockbroker specialising in the telecoms sector and, prior to that, worked for TRW and Abbey National in their UK equity teams. Douglas has a 1st Class Honours degree in Aeronautical Engineering from the University of Glasgow and a Diploma in Actuarial Science from Heriot-Watt University. He has 24 years’ industry experience.
Name | Weight |
---|---|
Basic Materials | 8.00% |
Consumer Goods | 16.00% |
Consumer Services | 9.00% |
Financials | 29.00% |
Health Care | 7.00% |
Industrials | 18.00% |
Money Market | 0.00% |
Oil & Gas | 6.00% |
Utilities | 2.00% |
Name | Weight |
---|---|
ANGLO AMERICAN | 4.36% |
RIO TINTO | 3.98% |
PHOENIX GROUP HLDGS PLC | 3.96% |
ASTRAZENECA PLC | 3.73% |
GLAXOSMITHKLINE | 3.63% |
BP | 3.26% |
DIRECT LINE INSURANCE GROUP PL | 3.18% |
FERGUSON PLC | 2.85% |
LEGAL & GENERAL GROUP | 2.85% |
RELX PLC | 2.71% |
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.