Aegon - Fund discounts, prices & factsheets
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| Name | Current price | Estimated yield (%) |
Valuation date | Go to | ||
|---|---|---|---|---|---|---|
| Sell (p) | Buy (p) | Change (p) | ||||
| Aegon American Equity (Accumulation)
North America |
173.81 | -3.23 | 0.44 | 05-09-2008 |
|
|
| Aegon Ethical Cautious Managed (Accumulation)
Cautious Managed |
90.68 | -0.94 | 3.27 | 05-09-2008 |
|
|
| Aegon Ethical Cautious Managed (Income)
Cautious Managed |
87.47 | -0.90 | 3.27 | 05-09-2008 |
|
|
| Aegon Ethical Corporate Bond (Income)
UK Corporate Bond |
97.13 | +0.25 | 5.45 | 05-09-2008 |
|
|
| Aegon Ethical Corporate Bond (Accumulation)
UK Corporate Bond |
133.70 | +0.35 | 5.45 | 05-09-2008 |
|
|
Aegon Ethical Equity (Accumulation)
 UK All Companies |
89.83 | -2.44 | 0.89 | 05-09-2008 |
|
|
| Aegon European Bond (Accumulation)
Global Bonds |
129.75 | +0.36 | 6.26 | 05-09-2008 |
|
|
| Aegon European Bond (Income)
Global Bonds |
99.65 | +0.27 | 6.26 | 05-09-2008 |
|
|
| Aegon European Equity (Accumulation)
Europe Excluding UK |
202.93 | -10.31 | 1.31 | 05-09-2008 |
|
|
| Aegon Global Bond (Income)
Global Bonds |
98.18 | +0.09 | 5.87 | 05-09-2008 |
|
|
| Aegon Global Bond (Accumulation)
Global Bonds |
117.35 | +0.10 | 5.87 | 05-09-2008 |
|
|
| Aegon Global Equity (Accumulation)
Global Growth |
103.28 | -2.99 | 0.30 | 05-09-2008 |
|
|
| Aegon High Yield Bond (Income)
UK Other Bond |
47.70 | -0.01 | 8.14 | 05-09-2008 |
|
|
| Aegon High Yield Bond (Accumulation)
UK Other Bond |
67.51 | -0.02 | 8.14 | 05-09-2008 |
|
|
| Aegon Investment Grade Bond (Accumulation)
UK Corporate Bond |
96.90 | +0.15 | 5.55 | 05-09-2008 |
|
|
| Aegon Investment Grade Bond (Income)
UK Corporate Bond |
89.82 | +0.15 | 5.55 | 05-09-2008 |
|
|
| Aegon Sterling Corporate Bond (Accumulation)
UK Corporate Bond |
45.72 | +0.12 | 5.32 | 05-09-2008 |
|
|
| Aegon Sterling Corporate Bond (Income)
UK Corporate Bond |
26.22 | +0.07 | 5.32 | 05-09-2008 |
|
|
| Aegon UK Cautious Managed (Accumulation)
Cautious Managed |
94.39 | -1.51 | 0.00 | 05-09-2008 |
|
|
| Aegon UK Cautious Managed (Income)
Cautious Managed |
90.90 | -1.45 | 0.00 | 05-09-2008 |
|
|
| Aegon UK Equity (Accumulation)
UK All Companies |
141.39 | -6.04 | 1.47 | 05-09-2008 |
|
|
| Aegon UK Opportunities (Accumulation)
UK All Companies |
97.78 | -4.07 | 0.98 | 05-09-2008 |
|
|
| Aegon UK Smaller Companies (Accumulation)
UK Smaller Companies |
109.50 | -2.36 | 0.07 | 05-09-2008 |
|
|
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