Aegon UK Equity Fund GBP B Acc
Category UK Large-Cap Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
383.933p
1.863p (+0.49%)
Fund Code
AEUKA
0745141
GB0007451411
Prices updated as at 28 Mar 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Annual performance (%)
| Year | This fund | UK Large-Cap Equity |
|---|---|---|
| 31 Dec 14 - 31 Dec 15 | 8.73 | 2.43 |
| 31 Dec 15 - 31 Dec 16 | 8.53 | 13.11 |
| 31 Dec 16 - 31 Dec 17 | 11.57 | 11.63 |
| 31 Dec 17 - 31 Dec 18 | -14.94 | -9.82 |
| 31 Dec 18 - 31 Dec 19 | 22.62 | 19.35 |
| 31 Dec 19 - 31 Dec 20 | -2.52 | -9.10 |
| 31 Dec 20 - 31 Dec 21 | 16.49 | 17.97 |
| 31 Dec 21 - 31 Dec 22 | -11.56 | -2.07 |
| 31 Dec 22 - 31 Dec 23 | 3.55 | 8.21 |
| 31 Dec 23 - 31 Dec 24 | 8.24 | 8.50 |
Trailing returns (%)
| Year | This fund | UK Large-Cap Equity |
|---|---|---|
| 1 Day | 0.49 | 0.40 |
| 1 Month | -1.79 | -1.33 |
| 3 Months | 3.08 | 4.72 |
| 6 Months | -0.64 | 2.79 |
| 1 Year | 6.53 | 9.65 |
| 3 Years annualised | 2.36 | 6.58 |
| 5 Years annualised | 9.37 | 11.62 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.
