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
1,449.648p
19.989p (+1.40%)
Fund Code
AEUKI
3052268
GB0030522683
Prices updated as at 15 Apr 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 Mar 14 - 31 Mar 15 | 8.54 | 6.59 |
| 31 Mar 15 - 31 Mar 16 | 1.01 | -3.91 |
| 31 Mar 16 - 31 Mar 17 | 14.06 | 18.76 |
| 31 Mar 17 - 31 Mar 18 | 0.43 | 0.61 |
| 31 Mar 18 - 31 Mar 19 | -0.51 | 5.09 |
| 31 Mar 19 - 31 Mar 20 | -15.51 | -18.97 |
| 31 Mar 20 - 31 Mar 21 | 34.83 | 30.63 |
| 31 Mar 21 - 31 Mar 22 | 5.40 | 9.86 |
| 31 Mar 22 - 31 Mar 23 | -5.58 | 2.09 |
| 31 Mar 23 - 31 Mar 24 | 7.30 | 7.84 |
| 31 Mar 24 - 31 Mar 25 | 4.44 | 8.50 |
Trailing returns (%)
| Year | This fund | UK Large-Cap Equity |
|---|---|---|
| 1 Day | 1.40 | 1.35 |
| 1 Month | -4.70 | -3.84 |
| 3 Months | -2.22 | -0.78 |
| 6 Months | -4.63 | -1.08 |
| 1 Year | 0.42 | 4.75 |
| 3 Years annualised | 0.54 | 4.70 |
| 5 Years annualised | 7.06 | 10.05 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.
