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Aegon Property Inc Feeder(Acc) GBP B Acc

Price: 61.48p|Change: 0 (0%)

Pricing frequency 

Daily


Dealing cut off time 

10:00


Type 

Unit Trust


Yield 

2.62%


NAV 

61.48p


Ongoing charge 

0.81%


Latest actual NAV date 

Invalid date


ISIN 

GB00BK6MJG80


UCITS 

No


This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 29/02/2024% of assets

Performance 30/11/2023

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund-
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Investment objective

The investment objective is to provide income with potential for capital growth by investing in the Aegon Property Income Fund, which invests mainly in commercial property. The Aegon Property Income Feeder (Accumulation) Fund will invest solely in the Aegon Property Income Fund.

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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