Aegon Global Equity Income Fund

Select share classes

Aegon Global Equity Income Fund GBP C Inc

Category Global Equity Income
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£22.0847

arrow-up£0.11 (+0.50%)

Fund Code

AEGCI

BF5SW30

IE00BF5SW304

Prices updated as at 14 Apr 2025
|
Prices in GBP
Investment objective
The investment objective is to provide income and capital growth over the longer term by investing in the global equities market. The Fund will aim to deliver a yield higher than that generally available from investment in global equities.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
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 managerDouglas Scott, Robin Black, Matt Harding, Mark Peden
25.77
21.16
Fund comparative indexMSCI ACWI NR USD
Global Equity Income
-
0.63
0.07
0.00
Global Equity Income
0
Fund providerAegon Investment Management BV
Share class launch date30 Sep 2013
£650.12m
-
2.73
-
Quarterly
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.


Important Information

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