Aegon UK Smaller Companies Fund
A sub fund of Aegon Asset Management UK ICVC
B Acc GBP
ISIN: GB00B142FS18
SEDOL: B142FS1
Fund description

Our UK Smaller Companies Fund launched in 2006.  Our skilled collaboration ensures that we share ideas across the team, while our robust debate means each stock idea is carefully scrutinised.

 

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.

We are also making a slight change to the definition of the Aegon UK Smaller Companies Fund investment policy.

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

 

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

Audrey Ryan, investment manager, is a member of the equities team and is responsible for managing various strategies. 

Sajeer Ahmed
Investment Manager

Sajeer Ahmed is a member of Aegon AM’s global equities team and the manager of the Aegon UK Smaller Companies Fund and co-manages the Aegon UK Sustainable Opportunities strategy.

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