Aegon UK Equity Fund
A sub fund of Aegon Asset Management UK ICVC
B Acc GBP
ISIN: GB0007451411
SEDOL: 0745141
Fund description

We have an experienced and award-winning team of equity specialists. Our UK Equity Fund is managed by David Pringle and Douglas Scott. 

 

Fund changes from 2 December 2024

We are updating the process for the determination of whether a dilution adjustment will be applied to the Net Asset Value of a Fund on a Dealing Day, to apply a partial swing pricing policy from 2 December 2024.

 A copy of the shareholder notice explaining can be found HERE.

Key documents
Factsheet
KIID
TCFD report
Literature
All Documents
Download
UK Equity Fund
Aegon Asset Management UK ICVC Prospectus
Supplemental Information Document AAM UK ICVC
Aegon AM UK Sustainability Risks and Impacts Policy
Value statement - UK Equity Fund
TCFD Product Disclosure Report - UK Equity Fund - 31 December 2023.pdf
Swing Pricing Q&A UK Funds
Fund managers
David Pringle
Investment Manager

David Pringle, investment manager, is a member of the global equities team, with responsibility for managing the UK Equity Absolute Return Fund and has extensive experience of managing global equities portfolios. 

Douglas Scott
Investment Manager

Douglas Scott, investment manager, is a member of the global equities team with responsibility for managing several equity portfolios.

Disclaimer