Aegon Property Income Feeder (Accumulation) Fund GBP B Acc

Category Property - Direct UK
Last buy/sell price

-

arrow-down-0.03p (-0.05%)

Fund Code

BK6MJG8

GB00BK6MJG80

Prices updated as at 30 Nov 2023
|
Prices in GBX
Investment objective
The investment objective is to provide income with potential for capital growth by investing in the Aegon Property Income Fund, which invests mainly in commercial property. The Aegon Property Income Feeder (Accumulation) Fund will invest solely in the Aegon Property Income Fund.
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.

Annual charges

Product charges
1.13
0.01
No
-
-
-
Minimum investment-

Documents

Document nameDate postedDownload
Annual Reports 30 Apr 2023pdf
Annual Short Report 30 Apr 2023pdf
Key Information Document / Technical Guide 17 Feb 2023pdf
Interim Reports 30 Nov 2016pdf
Please note that service charges will also apply. Read more about our fees.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.