Aegon UK Equity Absolute Ret GBP B Acc
Targeted Absolute ReturnPricing frequency
Daily
Dealing cut off time
10:00
Type
OEIC
Yield
1.86%
NAV
134.72p
Ongoing charge
0.93%
Latest actual NAV date
27-03-2024
ISIN
GB00B4XS8040
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 29/02/2024 | % of assets |
---|---|
CFD on GSK PLC | 2.69 |
CFD on CRH PLC | 2.39 |
CFD on Barclays PLC | 2.24 |
CFD on Howden Joinery Group PLC | 2.09 |
CFD on Taylor Wimpey PLC | 1.95 |
CFD on RS Group PLC | 1.67 |
CFD on ConvaTec Group PLC | 1.63 |
CFD on AstraZeneca PLC | 1.62 |
CFD on Baltic Classifieds Group PLC | 1.53 |
Ferguson PLC | 1.52 |
Investment objective
The investment objective is to achieve a positive absolute return over any 36 month period in all market conditions. By investing in the Fund, capital is at risk. There is no guarantee that the Fund will deliver positive returns over this, or any, time period. The Fund invests in derivatives, such as contracts for difference, to gain exposure to equities of companies which are listed, quoted or traded in UK markets or which have their headquarters or a significant part of their activities in the UK but which may also be quoted on a regulated market outside of the UK. The Fund can also invest directly in equities and equity indices. At least 90% of the Fund’s exposure to companies/indices will be to UK companies and/or UK equity indices.
Morningstar ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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