Aegon UK Equity Fund

Select share classes

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

429.281p

arrow-up2.089p (+0.49%)

Fund Code

AEUKA

0745141

GB0007451411

Prices updated as at 12 Dec 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.

Company name

Aegon Asset Management UK PLC

Fund launch date

12 Aug 1985

Domicile

United Kingdom

UCITS

Yes

Lead manager

Stephen Adams

Lead manager start date

01 Apr 2004

Lead fund manager biography

Stephen Adams is Head of Equities, and is a member of the Kames Strategic Executive Committee and Asset Allocation group. In addition, Stephen has responsibility for managing the flagship Kames UK Equity Fund. He joined us in 2000 from Abbey National Asset Managers, where he managed retail and institutional portfolios. Stephen studied Law at the University of Edinburgh, and is a qualified solicitor.

Fund manager

Philip Haworth

Manager start date

20 Nov 2015

Fund manager biography

Philip Haworth is Deputy Head of Equities. In addition he is co-manager of the Kames UK Equity Fund, Kames UK Opportunities Fund and has responsibility for managing several other UK equity portfolios. Phil has analysis duties for the oil & gas and food producers sectors. In addition Phil leads the collective process of formulating our UK equity strategy views and contributes to Kames Asset Allocation research. He joined us in 1995 straight from Oxford University, where he studied Politics, Philosophy and Economics. Philip also has the SII Diploma.

Head office

3 Lochside Crescent

Edinburgh

United Kingdom

EH12 9SA

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