Aegon UK Equity Fund GBP B Inc
Category UK Large-Cap Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
1,530.314p
7.427p (+0.49%)
Fund Code
AEUKI
3052268
GB0030522683
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
Dividend information
| Dividend information | |
|---|---|
| - | |
| 3.01 | |
| - | |
| Annually | |
| 01 Aug 2024 |
Dividend history
| Ex-div date | Per share amount | Reinvestment price |
|---|---|---|
| 01 Aug 2024 | 0.422876 | 15.516873 |
| 01 Aug 2023 | 0.417453 | 13.921025 |
| 01 Aug 2022 | 0.396439 | 14.509422 |
| 02 Aug 2021 | 0.24882 | 16.228518 |
| 03 Aug 2020 | 0.302183 | 12.550989 |
| 01 Aug 2019 | 0.346738 | 14.1014 |
| 01 Aug 2018 | 0.348301 | 14.7924 |
| 01 Aug 2017 | 0.333937 | 14.5283 |
| 01 Aug 2016 | 0.297013 | 12.9868 |
| 03 Aug 2015 | 0.280955 | 12.9478 |
Please note that past performance is not a reliable indicator of future returns.
