Aegon Global Equity Income Fund GBP B Acc
Category Global Equity Income
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£30.0331
£0.209 (+0.70%)
Fund Code
AEGEA
BF5SVX3
IE00BF5SVX39
Prices updated as at 23 Apr 2024
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 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
| Fund status | Open |
| Fund type | Open Ended Investment Company |
| Fund manager | Douglas Scott, Mark Peden |
| 30.86 | |
| 25.19 | |
| Fund comparative index | MSCI ACWI NR USD |
| Global Equity Income | |
| - | |
| 0.82 | |
| 0.13 | |
| 0.00 | |
| Global Equity Income | |
| No | |
| Fund provider | Aegon Investment Management BV |
| Share class launch date | 07 Oct 2013 |
| £606.55m | |
| - | |
| 0.00 | |
| - | |
| - |
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.
