LSE - Delayed Quote GBp

Aegon UK Equity Income Fund GBP B Inc (0P0000KSU6.L)

179.20 -0.75 (-0.42%)
At close: January 31 at 8:00 PM GMT
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  • Previous Close 179.94
  • YTD Return -0.31%
  • Expense Ratio 0.00%
  • Category UK Equity Income
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 53.27M
  • Beta (5Y Monthly) 1.11
  • Yield 2.12%
  • 5y Average Return --
  • Holdings Turnover 38.85%
  • Last Dividend 0.00
  • Inception Date Jun 30, 2009

Aegon Asset Management UK PLC

Fund Family

UK Equity Income

Fund Category

53.27M

Net Assets

2009-06-30

Inception Date

More about Aegon UK Equity Income Fund GBP B Inc

Performance Overview: 0P0000KSU6.L

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Trailing returns as of 1/31/2022. Category is UK Equity Income.

YTD Return

0P0000KSU6.L
0.31%
Category
4.24%
 

1-Year Return

0P0000KSU6.L
22.45%
Category
14.68%
 

3-Year Return

0P0000KSU6.L
7.06%
Category
7.57%
 

5-Year Return

0P0000KSU6.L
6.33%
Category
11.27%
 

Holdings: 0P0000KSU6.L

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Top 10 Holdings (34.46% of Total Assets)

SymbolCompany% Assets
AAL.L
Anglo American plc 4.90%
RIO.L
Rio Tinto Group 4.24%
AZN.L
AstraZeneca PLC 3.59%
BP..L
BP..L 3.59%
GSK.L
GSK plc 3.26%
PHNX.L
Phoenix Group Holdings plc 3.23%
AHT.L
Ashtead Group plc 3.22%
FERG
Ferguson Enterprises Inc. 2.94%
ULVR.L
Unilever PLC 2.77%
IMI.L
IMI plc 2.72%

Sector Weightings

Sector0P0000KSU6.L
Financial Services   21.57%
Consumer Defensive   16.81%
Industrials   14.35%
Basic Materials   12.66%
Healthcare   7.80%
Energy   6.87%
Consumer Cyclical   6.78%
Communication Services   4.43%
Real Estate   4.31%
Utilities   2.67%
Technology   1.75%
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Recent News: 0P0000KSU6.L

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Research Reports: 0P0000KSU6.L

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