Aegon UK Equity B Acc GBP
Latest (Mid) Price:
GBX 319.34
Day Change:
-0.15%
| Shares Class | Inc. |
|---|---|
| Yield | 2.03 |
| Total Expense Ratio | 0.82 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 181,000,000.00 | 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 (%) | 0.82 |
| ISIN | GB0007451411 | Min Topup (£) | 10,000.00 | Ongoing Charge (%) | 0.6600 (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
Stephen Adams
Stephen Adams is Head of Equities, and is a member of the Kames Strategic Executive Committee and Asset Allocation group. In addition, Stephen has responsibility for managing our flagship UK equity fund. He joined us in 2000 from Abbey National Asset Managers, where he managed retail and institutional portfolios. Stephen studied Law at the University of Edinburgh, and is a qualified solicitor. He has over 30 years’ industry experience
Philip Howarth
Philip Haworth is Deputy Head of Equities. In addition he is co-manager of a number of UK equity funds and has responsibility for managing several other UK equity portfolios. Phil has analysis duties for the oil & gas and food producers sectors. In addition Phil leads the collective process of formulating our UK equity strategy views and contributes to Kames Asset Allocation research. He joined us in 1995 straight from Oxford University, where he studied Politics, Philosophy and Economics. Philip also has the SII Diploma, and has 25 years’ industry experience
Asset Breakdown
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Basic Materials | 12.00% |
| Consumer Goods | 15.00% |
| Consumer Services | 6.00% |
| Financials | 23.00% |
| Health Care | 11.00% |
| Industrials | 16.00% |
| Money Market | 0.00% |
| Oil & Gas | 3.00% |
| Technology | 8.00% |
| Telecommunications | 2.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| ASTRAZENECA PLC | 7.12% |
| S4 CAPITAL PLC | 4.40% |
| DIAGEO | 4.15% |
| GB GROUP | 3.72% |
| RIO TINTO | 3.55% |
| PHOENIX GROUP HLDGS PLC | 2.93% |
| SYNTHOMER PLC | 2.84% |
| FERGUSON PLC | 2.73% |
| RELX PLC | 2.72% |
| ANGLO AMERICAN | 2.70% |
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.
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