Aegon Property Income Fund GBP B Gross Acc

Category Property - Direct UK
Last buy/sell price

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arrow-up0.00p (+0.00%)

Fund Code

BK6MJB3

GB00BK6MJB36

Prices updated as at 30 Nov 2023
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Prices in GBX
Investment objective
The investment objective is to provide a combination of income and capital growth over any 7 year period. The investment objective is to carry on Property Investment Business and to manage cash raised from investors for investment in the Property Investment Business. The Fund will invest at least 60% of the Fund in a diversified portfolio of commercial property in the British Isles. The Fund may invest in any commercial property sector and may invest in a mix of freehold and leasehold properties.
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 managerRichard Peacock, Karen Fox
77.92
65.86
Fund comparative indexIA UK Direct Property
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1.03
0.01
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Property - Direct UK
No
Fund providerAegon Asset Management UK PLC
Share class launch date28 Mar 2014
£18.21m
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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.