Aegon UK Equity Absolute Return Fund

Select share classes
There is only one type of share class for this fund.

Aegon UK Equity Absolute Return Fund GBP B Acc

Category Equity Market Neutral Other


This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

134.553p

arrow-up0.182p (+0.14%)

Fund Code

AEABS

B4XS804

GB00B4XS8040

Prices updated as at 23 Apr 2024
|
Prices in GBX

Investment objective
The investment objective is to achieve a positive absolute return over any 36 month period in all market conditions. By investing in the Fund, capital is at risk. There is no guarantee that the Fund will deliver positive returns over this, or any, time period. The Fund invests in derivatives, such as contracts for difference, to gain exposure to 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. The Fund can also invest directly in equities and equity indices. At least 90% of the Fund’s exposure to companies/indices will be to UK companies and/or UK equity indices.

Fund statusOpen
Fund typeOpen Ended Investment Company
Fund managerDavid Pringle, Malcolm McPartlin
135.34
126.02
Fund comparative indexSONIA
Targeted Absolute Return
-
0.86
0.15
0.00
Equity Market Neutral Other
No
Fund providerAegon Asset Management UK PLC
Share class launch date22 Feb 2010
£36.29m
-
0.00
-
Annually
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.