Aegon UK Equity GBP B Acc
UK All CompaniesPricing frequency
Daily
Dealing cut off time
10:00
Type
OEIC
Yield
2.75%
NAV
363.26p
Ongoing charge
0.63%
Latest actual NAV date
23-04-2024
ISIN
GB0007451411
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 31/03/2024 | % of assets |
---|---|
AstraZeneca PLC | 8.59 |
Unilever PLC | 6.23 |
Shell PLC | 6.16 |
Intermediate Capital Group PLC | 3.36 |
FTSE 250 Index Future June 24 | 3.27 |
BAE Systems PLC | 3.27 |
Ashtead Group PLC | 3.16 |
HSBC Holdings PLC | 2.91 |
BP PLC | 2.86 |
London Stock Exchange Group PLC | 2.79 |
Investment objective
The investment objective is to provide a combination of income and capital growth over any 7 year period. At least 80% of the Fund will be invested in 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.
Morningstar ratingTM
Morningstar sustainability 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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