Aegon UK Equity Accumulation Units
At a glance
| Initial charge | 5.50% |
|---|---|
| Initial saving | 5.50% |
| Annual charge | 1.25% |
| Annual saving | 0.150% ² |
| Total Expense Ratio | 1.41% |
| Launch date | 21-08-1985 |
| Launch price | £0.23 |
| Sector | UK All Companies |
| Fund size | £129 million |
| Number of holdings | 62 |
| Fund type | OEIC |
| Type of units | Accumulation |
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
Full research
About the Fund Manager
Stephen Adams
Located in: Edinburgh
Stephen joined AEGON Asset Management in July 2000 and is Head of UK Equities. Stephen also directly manages the UK Equity OEIC. He was previously Head of UK tactical funds, with responsibility for higher performance target mandates. Prior to joining AEGON he was with Abbey National Asset Managers for 13 years, managing both retail and institutional portfolios. He spent one year there as Head of US Equities. Before joining Abbey National, Stephen trained and qualified as a solicitor. He is also a member of UKSIP.
Income details
| Gross running yield | 1.47% |
|---|---|
| Income paid | Annually |
| Type of payment | Interest |
All yields are variable and not guaranteed. The information is correct as at 30-09-2007.
Distribution dates
| Ex-dividend date | 01 August 2009 |
|---|---|
| Payment date ³ | 30 November 2009 |
Top 10 holdings
| HSBC Holdings PLC (UK Reg) | 8.70% |
|---|---|
| Vodafone Group | 5.89% |
| BP | 5.06% |
| Astrazeneca | 4.79% |
| British American Tobacco | 3.86% |
| Tesco | 3.65% |
| BAE Systems | 3.56% |
| BG Group | 3.25% |
| Royal Dutch Shell B | 3.24% |
| GlaxoSmithKline | 3.18% |
Top 10 sectors
| Oil & Gas Producers | 15.63% |
|---|---|
| Banks | 11.87% |
| Non-Classified | 8.59% |
| Pharmaceuticals & Biotechnology | 7.96% |
| Mining | 7.85% |
| Tobacco | 5.94% |
| Mobile Telecommunications | 5.89% |
| Cash and Equiv. | 5.79% |
| Electricity | 4.57% |
| Food & Drug Retailers | 4.20% |
Top 10 countries
| United Kingdom | 83.97% |
|---|---|
| Non-Classified | 6.97% |
| Cash and Equiv. | 5.79% |
| India | 1.60% |
| Netherlands | 0.70% |
| Australia | 0.67% |
| Canada | 0.30% |
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 07-01-2009. Data accurate as at 30/09/2008.
