Aegon UK Equity Fund

Select share classes

Aegon UK Equity Fund GBP B Acc

Category UK Large-Cap Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

380.945p

arrow-up2.215p (+0.58%)

Fund Code

AEUKA

0745141

GB0007451411

Prices updated as at 02 May 2025
|
Prices in GBX
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.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
Fund statusOpen
Fund typeOpen Ended Investment Company
Fund managerPhilip Haworth, Stephen Adams
395.25
339.33
Fund comparative indexFTSE AllSh TR GBP
UK All Companies
-
0.65
0.17
0.00
UK Large-Cap Equity
No
Fund providerAegon Asset Management UK PLC
Share class launch date12 Aug 1985
£177.15m
-
2.93
-
Annually
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.


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