Aegon UK...

Price: 360.4100GBX

Change: icon-up-small 0.56%

Aegon UK Equity B Acc GBP

Aegon UK Equity B Acc GBP

ISIN:

GB0007451411

IA Sector:

IA UK All Companies

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

1 of 5

Accumulation

Price:

360.4100GBX

28 March 2024

Last change:

icon-up-small 0.56%

1 year change:

icon-up-small 8.04%

5 year annualised return:

4.04%

12 month yield:

2.86%

At a glance

At a glance performance and information

Eligibility:

Share Dealing Account Yes
ISA Yes

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Add to chart:

  • Aegon UK Equity B Acc GBP
  • IA UK All Companies
  • IA UK All Companies

Discrete calendar year performance

Discrete calendar year performance
Investment 31/12/18 to 31/12/19 31/12/19 to 31/12/20 31/12/20 to 31/12/21 31/12/21 to 31/12/22 31/12/22 to 31/12/23
Aegon UK Equity B Acc GBP 22.62% -2.52% 16.49% -11.56% 3.55%
IA UK All Companies 22.24% -6.01% 17.25% -9.06% 7.38%
IA UK All Companies 22.24% -6.01% 17.25% -9.06% 7.38%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
Aegon UK Equity B Acc GBP 3.67% 6.78% 8.04% 2.24% 4.04%
IA UK All Companies 2.59% 8.10% 9.76% 3.64% 4.44%
IA UK All Companies 2.59% 8.10% 9.76% 3.64% 4.44%

Fund Objective: The investment objective is to provide a combination of income and capital growth over any 7 year period.

Manager name:

Aegon Asset Management

Manager start date:

01 February 2023

Investment style:

*None

Region (geographical):

United Kingdom

Manager Biography:

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.

Benchmark:

IA UK All Companies

Sector:

IA UK All Companies

FE fundinfo Rating:

1 of 5

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.65%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. 0%
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: Lloyds The cost of buying or selling some or all of your investment. £1.50
Breakdown

Asset Allocation

Fund size: 152,310,132.00 GBX

Chart date: March 28, 2024

Top 10 Holdings

Top 10 Holdings
Security Weight
Astrazeneca plc 8.37%
Unilever plc 6.30%
Shell plc 6.01%
Ashtead group 3.31%
Intermediate capital group plc 3.28%
Bae systems 3.13%
Hsbc holdings plc 3.01%
Rio tinto 2.88%
Bp 2.77%
London stock exchange group plc 2.72%

Sectors

Sectors
Sectors Weight
Industrials 22.10%
Financials 16.90%
Health Care 12.50%
Consumer Staples 11.90%
Materials 10.00%
Energy 8.80%
Consumer Discretionary 7.10%
Real Estate 2.40%
Communications 1.30%
Utilities 1.00%

World regions

World regions
Country Weight
UK 88.06%
Jersey 6.17%
Not Specified 3.23%
Ireland 1.53%
Bermuda 1.01%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.

ESG Metric

Score

MSCI ESG Quality Score (0-10)

7.8

MSCI ESG Quality Score - Peer Percentile (0-100)

45%

MSCI ESG Quality Score - Global Percentile (0-100)

95%

Fund Environmental Impact Involvement (%)

14%

Fund Social Score Impact Involvement (%)

5%

Fund Severe Governance Controversies Involvement (%)

5%

EXPOSURE TO SUSTAINABLE IMPACT THEMES

EXPOSURE TO SRI EXCLUSIONS

EXPOSURE TO FOSSIL FUEL

Important legal information

The Lloyds Bank Direct Investments Service is operated by Halifax Share Dealing Limited. Registered Office: Trinity Road, Halifax, West Yorkshire, HX1 2RG. Registered in England and Wales no. 3195646. Halifax Share Dealing Limited is authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under registration number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

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Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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