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AEGON UK EQUITY ABSOLUTE RETURN B

Bestinvest LogoA long short UK equity fund with close to market neutrality.

PRICE (INC)

-

PRICE (ACC)

129.68p

INITIAL CHARGE

0%

ANNUAL MANAGEMENT CHARGE

0.8%

ONGOING CHARGE

0.88%

YIELD

1.9%

1 YEAR
1.35%
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Prices as at 04 Dec 2023.

We don’t currently provide commentary on this fund.

Past performance is not an indication of future performance.

Capital at risk.

The investment objective is to achieve a positive absolute return over any 36 month period in all market conditions. By investing in the Fund, capital is at risk. There is no guarantee that the Fund will deliver positive returns over this, or any, time period. The Fund invests in derivatives, such as contracts for difference, to gain exposure to 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. The Fund can also invest directly in equities and equity indices. At least 90% of the Fund’s exposure to companies/indices will be to UK companies and/or UK equity indices.

Fund summary

SectorTargeted Absolute Return
StructureOEIC
LaunchedFebruary 2010
Size£28m
Yield1.9%
Dividends paidAccumulation units only

Charges

Standard Initial Charge0%
Initial Charge Via BestInvest0%
Additional Bid/Offer Spread0%
Annual Management Charge0.8%
Ongoing Charges Figure0.88%

Investment Process

The information on this website is not intended to be advice or a recommendation to buy, sell or hold any investment mentioned. The value of investments and the income from them can go down as well as up and you may not get back the amount invested.

Past performance is not a guide to future performance. View full risk warning