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
1,498.382p
-16.857p (-1.11%)
Fund Code
AEUKI
3052268
GB0030522683
Prices updated as at 12 Nov 2024
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 |
---|---|---|
30 Sep 13 - 30 Sep 14 | 5.92 | 5.97 |
30 Sep 14 - 30 Sep 15 | 4.60 | -0.99 |
30 Sep 15 - 30 Sep 16 | 13.17 | 13.90 |
30 Sep 16 - 30 Sep 17 | 10.34 | 11.54 |
30 Sep 17 - 30 Sep 18 | 3.40 | 5.06 |
30 Sep 18 - 30 Sep 19 | -1.59 | 1.80 |
30 Sep 19 - 30 Sep 20 | -7.08 | -15.71 |
30 Sep 20 - 30 Sep 21 | 29.64 | 28.78 |
30 Sep 21 - 30 Sep 22 | -17.16 | -7.40 |
30 Sep 22 - 30 Sep 23 | 8.21 | 14.30 |
30 Sep 23 - 30 Sep 24 | 13.76 | 12.95 |
Trailing returns (%)
Year | This fund | UK Large-Cap Equity |
---|---|---|
1 Day | 1.07 | 0.86 |
1 Month | 0.01 | -0.58 |
3 Months | 0.58 | 0.77 |
6 Months | -1.19 | -0.83 |
1 Year | 17.36 | 15.33 |
3 Years annualised | -0.19 | 4.50 |
5 Years annualised | 3.95 | 4.97 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.