Aegon UK Cautious Managed A Income
Sell : 78.72p | Buy : 78.72p | down 0.08p
Last valuation as at 01-12-2008
Also available as accumulation units
At a glance
| Initial charge | 5.50% |
|---|---|
| Initial saving | 5.50% |
| Annual charge | 1.25% |
| Annual saving | 0.000% ² |
| Total Expense Ratio | 1.42% |
| Launch date | 01-03-2007 |
| Launch price | £1.00 |
| Sector | Cautious Managed |
| Fund size | £9 million |
| Number of holdings | 122 |
| Fund type | OEIC |
| Type of units | Income |
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
Hargreaves Lansdown research covers the funds we currently highlight and the most popular funds
chosen by our clients over the years. This fund does not fall into either of these categories at present.
Full research
About the Fund Manager
Peter Shaw
Information about the fund manager is currently unavailable.
Income details
| Running yield | N/a |
|---|---|
| Income paid | Quarterly |
| Type of payment | Dividend |
All yields are variable and not guaranteed. There is currently no yield information available for this fund.
Distribution dates
| Ex-dividend date | 01 February 2008 |
|---|---|
| Payment date ³ | 31 March 2008 |
1 of 4 
Top 10 holdings
| HSBC Holdings PLC (UK Reg) | 3.13% |
|---|---|
| Vodafone Group | 2.51% |
| 5% Treasury Stock 2025 | 2.38% |
| BP | 2.01% |
| GlaxoSmithKline | 1.81% |
| PUNCH TAVERNS FINA 6.82% NTS 08.10.15 | 1.77% |
| Astrazeneca | 1.67% |
| PUNCH TAVERNS FINANCE 6.468% 15/04/2033 | 1.62% |
| WELLS FARGO CO FRN 25/01/2012 | 1.61% |
| Citigroup Inc 5.25% MTN 14/06/11 GBP1000 | 1.59% |
Top 10 sectors
| Bonds | 42.86% |
|---|---|
| Cash and Equiv. | 18.28% |
| Oil & Gas Producers | 6.46% |
| Non-Classified | 6.01% |
| Banks | 4.32% |
| Pharmaceuticals & Biotechnology | 3.51% |
| Tobacco | 2.68% |
| Mining | 2.64% |
| Mobile Telecommunications | 2.51% |
| Electricity | 1.95% |
Top 10 countries
| United Kingdom | 61.70% |
|---|---|
| Cash and Equiv. | 18.28% |
| United States | 7.55% |
| Non-Classified | 4.20% |
| Ireland | 2.85% |
| Spain | 1.56% |
| Netherlands | 1.40% |
| Australia | 0.87% |
| India | 0.53% |
| France | 0.48% |
² Annual saving is not available in the SIPP.
³ If you elect to receive the income from a Vantage ISA, Fund or Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
Last valuation as at 01-12-2008. Data accurate as at 30/09/2008.
Data provided by
