Aegon Property Income B Net Acc
Latest (Mid) Price:
GBX 113.56
Day Change:
-0.58%
| Shares Class | Inc. |
|---|---|
| Yield | 4.21 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 411,000,000.00 | Launch Date | 28/03/2014 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.75 |
| Sector | IMA UK Equity Income | Min Investment (£) | 500.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BK6MJD59 | Min Topup (£) | 100.00 | Ongoing Charge (%) | 0.8300 (on 14/02/2020) |
Fund Objective
The investment objective is to provide a combination of income and capital growth over any 7 year period. The investment objective is to carry on Property Investment Business and to manage cash raised from investors for investment in the Property Investment Business.
Fund Managers
Richard Peacock
Richard Peacock is a fund manager in the property team and co-manages the Kames Property Income Fund. He joined us in 2016 from Aviva Investors, where he was manager for the Aviva Investors Pensions Ltd Property Fund. Richard has 22 years’ industry experience. He has a BA (Hons) in Geography from Durham University and an MSc in Land Management from the University of Reading.
Karen Fox
Karen Fox is fund manager in the property team and co-manages the Kames Property Income Fund. Karen joined us in 2016 following a career break, prior to which she was a fund manager at Aviva Investors responsible for three specialist property funds over her 8 years at Aviva. Prior to that, she worked at CBRE for 8 years in the national investment team. Karen has a BSc Hons from Reading University and has 18 years’ industry experience. She is a member of the Royal Institution of Chartered Surveyors.
Asset Breakdown
Region Breakdown
| Name | Weight |
|---|---|
| Eastern UK | 0.00% |
| Midlands | 0.00% |
| Money Market | 12.00% |
| North West UK | 12.00% |
| Northern UK | 10.00% |
| Outer London | 0.00% |
| Scotland | 6.00% |
| South East UK | 19.00% |
| South West UK | 11.00% |
| Wales | 6.00% |
| Yorkshire & Humberside | 13.00% |
Sector Breakdown
| Name | Weight |
|---|---|
| Industrial - Property | 4.00% |
| Leisure - Property | 7.00% |
| Net Current Assets | 12.00% |
| Offices - Property | 54.00% |
| Other - Property | 5.00% |
| Retail - Property | 2.00% |
Top 10 Holdings
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
