Aegon Property Income Feeder (Accumulation) Fund GBP B Acc

Category Property - Direct UK
Last buy/sell price

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arrow-down-0.03p (-0.05%)

Fund Code

BK6MJG8

GB00BK6MJG80

Prices updated as at 30 Nov 2023
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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.
Fund statusOpen
Fund typeUnit Trust
Fund managerRichard Peacock, Karen Fox
73.04
61.48
Fund comparative indexIA Property (Direct)
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1.13
0.01
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Property - Direct UK
No
Fund providerAegon Asset Management UK PLC
Share class launch date28 Mar 2014
£7.35m
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Monthly
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

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.