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Aegon UK Equity GBP B Inc

UK All Companies

Price: 1,618.07p|Change: 17.43 (1.09%)

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Pricing frequency

Daily

Dealing cut off time

10:00

Type

OEIC

Yield

2.80%

NAV

1,618.07p

Income frequency

Annually

Ongoing charge

0.64%

Latest actual NAV date

29-09-2025

ISIN

GB0030522683

UCITS

Yes

This fund can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 31/08/2025	% of assets
Shell PLC	8.31
AstraZeneca PLC	7.03
HSBC Holdings PLC	5.72
Unilever PLC	4.49
Tesco PLC	3.55
National Grid PLC	2.82
Balfour Beatty PLC	2.80
ICG Plc	2.78
London Stock Exchange Group PLC	2.75
RELX PLC	2.71

Performance 31/08/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	+ 1.09
Category	-
More...

Investment objective

The investment objective is to provide a combination of income and capital growth over any 7 year period. At least 80% of the Fund will be invested in 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.

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar Medalist Rating^TM

Morningstar analyst document

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.