Aegon UK Smaller Companies GBP B Acc
UK Smaller CompaniesPricing frequency
Daily
Dealing cut off time
10:00
Type
OEIC
Yield
2.19%
NAV
395.696p
Income frequency
Annually
Ongoing charge
0.78%
Latest actual NAV date
16-06-2025
ISIN
GB00B142FS18
UCITS
Yes
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
| Holdings 30/04/2025 | % of assets |
|---|---|
| Paragon Banking Group PLC | 4.12 |
| JTC PLC Ordinary Shares | 3.88 |
| Bytes Technology Group PLC Ordinary Shares | 3.49 |
| Workspace Group PLC | 3.37 |
| Volution Group PLC | 3.33 |
| Gamma Communications PLC | 2.87 |
| Dunelm Group PLC | 2.83 |
| Alpha Group International PLC | 2.79 |
| XPS Pensions Group PLC | 2.76 |
| Hill & Smith PLC | 2.69 |
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 smaller UK companies. UK companies are those 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. Smaller companies are those which are in the bottom 10% by market capitalisation. The Fund is actively managed and, at any one time, the scope of investment may be themed by industry, size or style to take advantage of opportunities identified by the ACD. The Fund will place emphasis on stocks which deliver premium profit growth combined with positive earnings momentum.
Morningstar ratingTM
Morningstar sustainability ratingTM
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.
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