Aegon AM UK Equity Class B Acc
Report And Accounts
Simplified Prospectus / KIID
Performance
Discrete performance - to last month end
| 31/01/21 to 31/01/22 |
31/01/22 to 31/01/23 |
31/01/23 to 31/01/24 |
31/01/24 to 31/01/25 |
31/01/25 to 31/01/26 |
|
|---|---|---|---|---|---|
| Fund | 11.8% | -3.6% | -0.5% | 14.1% | 14.4% |
| Sector | 13.9% | -1.4% | 1.9% | 13.4% | 13.6% |
| Rank | 134/196 | 133/200 | 169/204 | 110/205 | 114/209 |
| Quartile | 3 | 3 | 4 | 3 | 3 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 31/01/26 |
5 Years to 31/01/26 |
10 Years to 31/01/26 |
||
| Fund | 9.1% | 7.0% | 5.9% | |
| Sector | 9.5% | 8.1% | 7.1% | |
| Rank | 118/203 | 121/195 | 133/173 | |
| Quartile | 3 | 3 | 4 | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| ASTRAZENECA | 8.48 |
| HSBC HOLDINGS | 8.10 |
| SHELL | 5.35 |
| BRITISH AMERICAN TOBACCO P.L.C. | 3.71 |
| UNILEVER | 3.41 |
| GSK | 3.29 |
| BARCLAYS | 3.19 |
| BP P.L.C. | 3.11 |
| ROLLS-ROYCE HOLDINGS | 3.01 |
| LLOYDS BANKING GROUP | 2.77 |
| Total | 44.43 |
Fund Aims
The investment objective is to provide a combination of income and capital growth over any 7 year period.
Fund Manager
TBC
TBC
Fund Overview
| Mid (11/02/2026) | 455.48p |
| Historic yield | 2.52% |
| Fund size (31/12/2025) | £170.65m |
| Number of holdings | 64 |
| Entry Charge | 0.00% |
| Ongoing Charges | 0.64% |
| Launch date | 12/08/1985 |
Asset Allocation
| UK Equities | 93.46% | |
| International Equities | 2.43% | |
| Property | 2.13% | |
| Cash and Equivalents | 1.98% |
Important Information
Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your client’s investment can go down as well as up and the amount your client gets back may be less than they put in.
This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Asset Allocation
| UK Equities | 93.46% | |
| International Equities | 2.43% | |
| Property | 2.13% | |
| Cash and Equivalents | 1.98% |
Equity Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Financials | 25.41% | - | - | - | |
| Banks | - | 18.46% | - | - | |
| Banks | - | - | 18.46% | - | |
| Banks | - | - | - | 18.46% | |
| Financial Services | - | 4.14% | - | - | |
| Investment Banking & Brokerage Services | - | - | 3.18% | - | |
| Asset Managers & Custodians | - | - | - | 3.18% | |
| Finance & Credit Services | - | - | 0.96% | - | |
| Financial Data & Systems | - | - | - | 0.96% | |
| Insurance | - | 2.80% | - | - | |
| Life Insurance | - | - | 2.80% | - | |
| Life Insurance | - | - | - | 2.80% | |
| Consumer Staples | 15.58% | - | - | - | |
| Food, Beverage & Tobacco | - | 8.23% | - | - | |
| Tobacco | - | - | 5.61% | - | |
| Tobacco | - | - | - | 5.61% | |
| Food Producers | - | - | 1.60% | - | |
| Food Products | - | - | - | 1.60% | |
| Beverages | - | - | 1.02% | - | |
| Distillers & Vintners | - | - | - | 1.02% | |
| Personal Care, Drug & Grocery Stores | - | 7.36% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 7.36% | - | |
| Personal Products | - | - | - | 3.41% | |
| Food Retailers & Wholesalers | - | - | - | 2.14% | |
| Nondurable Household Products | - | - | - | 1.80% | |
| Health Care | 14.46% | - | - | - | |
| Health Care | - | 14.46% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 13.54% | - | |
| Pharmaceuticals | - | - | - | 13.54% | |
| Medical Equipment & Services | - | - | 0.47% | - | |
| Medical Supplies | - | - | - | 0.47% | |
| Health Care Providers | - | - | 0.45% | - | |
| Health Care Services | - | - | - | 0.45% | |
| Industrials | 14.04% | - | - | - | |
| Industrial Goods & Services | - | 10.58% | - | - | |
| Aerospace & Defence | - | - | 4.79% | - | |
| Aerospace | - | - | - | 3.01% | |
| Defense | - | - | - | 1.78% | |
| Industrial Support Services | - | - | 4.25% | - | |
| Professional Business Support Services | - | - | - | 2.35% | |
| Industrial Suppliers | - | - | - | 1.90% | |
| Electronic & Electrical Equipment | - | - | 0.98% | - | |
| Electronic Equipment: Gauges & Meters | - | - | - | 0.98% | |
| Industrial Engineering | - | - | 0.56% | - | |
| Machinery: Construction & Handling | - | - | - | 0.56% | |
| Construction & Materials | - | 3.46% | - | - | |
| Construction & Materials | - | - | 3.46% | - | |
| Construction | - | - | - | 2.75% | |
| Cement | - | - | - | 0.71% | |
| Energy | 8.46% | - | - | - | |
| Energy | - | 8.46% | - | - | |
| Non-Renewable Energy | - | - | 8.46% | - | |
| Integrated Oil & Gas | - | - | - | 8.46% | |
| Consumer Discretionary | 6.39% | - | - | - | |
| Consumer Products & Services | - | 2.31% | - | - | |
| Household Goods & Home Construction | - | - | 1.01% | - | |
| Home Construction | - | - | - | 1.01% | |
| Consumer Services | - | - | 0.79% | - | |
| Vending & Catering Service | - | - | - | 0.79% | |
| Leisure Goods | - | - | 0.51% | - | |
| Toys | - | - | - | 0.51% | |
| Travel & Leisure | - | 1.76% | - | - | |
| Travel & Leisure | - | - | 1.76% | - | |
| Hotels & Motels | - | - | - | 1.76% | |
| Media | - | 1.36% | - | - | |
| Media | - | - | 1.36% | - | |
| Media Agencies | - | - | - | 1.06% | |
| Radio & TV Broadcasters | - | - | - | 0.30% | |
| Retail | - | 0.96% | - | - | |
| Retailers | - | - | 0.96% | - | |
| Home Improvement Retailers | - | - | - | 0.96% | |
| Basic Materials | 5.89% | - | - | - | |
| Basic Resources | - | 5.89% | - | - | |
| Industrial Metals & Mining | - | - | 4.42% | - | |
| General Mining | - | - | - | 4.16% | |
| Metal Fabricating | - | - | - | 0.26% | |
| Precious Metals & Mining | - | - | 1.47% | - | |
| Gold Mining | - | - | - | 0.84% | |
| Platinum & Precious Metals | - | - | - | 0.63% | |
| Utilities | 2.20% | - | - | - | |
| Utilities | - | 2.20% | - | - | |
| Gas, Water & Multi-utilities | - | - | 2.20% | - | |
| Multi-Utilities | - | - | - | 2.20% | |
| Real Estate | 2.13% | - | - | - | |
| Real Estate | - | 2.13% | - | - | |
| Real Estate Investment Trusts | - | - | 2.13% | - | |
| Diversified REITs | - | - | - | 2.13% | |
| Cash and Equivalents | 1.98% | - | - | - | |
| Telecommunications | 1.77% | - | - | - | |
| Telecommunications | - | 1.77% | - | - | |
| Telecommunications Service Providers | - | - | 1.77% | - | |
| Telecommunications Services | - | - | - | 1.77% | |
| Technology | 1.68% | - | - | - | |
| Technology | - | 1.68% | - | - | |
| Software & Computer Services | - | - | 1.68% | - | |
| Computer Services | - | - | - | 1.68% | |
| Alternative Trading Strategies | 0.00% | - | - | - | |
| Alternative Trading Strategies | - | 0.00% | - | - | |
| Alternative Trading Strategies | - | - | 0.00% | - | |
| Alternative Trading Strategies | - | - | - | 0.00% | |
Regional Allocation
| UK | 93.46% | |
| Property | 2.13% | |
| Cash and Equivalents | 1.98% | |
| Developed Europe - Excl UK | 0.92% | |
| Middle East & Africa | 0.63% | |
| North America | 0.62% | |
| Australia & New Zealand | 0.25% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 98.84% | |
| Pound Sterling | 1.16% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| UK | 93.46% | - | |
United Kingdom
|
- | 93.46% | |
| Property | 2.13% | - | |
| Cash and Equivalents | 1.98% | - | |
| Developed Europe - Excl UK | 0.92% | - | |
Ireland
|
- | 0.71% | |
Netherlands
|
- | 0.22% | |
| Middle East & Africa | 0.63% | - | |
South Africa
|
- | 0.63% | |
| North America | 0.62% | - | |
United States
|
- | 0.62% | |
| Australia & New Zealand | 0.25% | - | |
Australia
|
- | 0.25% | |
Breakdown By Market Cap (%)
| Mega |
|
46.94% |
| Large |
|
13.93% |
| Medium |
|
12.03% |
| Small |
|
0.83% |
| Non-Classified |
|
24.29% |
| Cash |
|
1.98% |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | ASTRAZENECA | 8.48% | Pharmaceuticals & Biotechnology | United Kingdom |
| 2 | HSBC HOLDINGS | 8.10% | Banks | United Kingdom |
| 3 | SHELL | 5.35% | Non-Renewable Energy | United Kingdom |
| 4 | BRITISH AMERICAN TOBACCO P.L.C. | 3.71% | Tobacco | United Kingdom |
| 5 | UNILEVER | 3.41% | Personal Care, Drug & Grocery Stores | United Kingdom |
| 6 | GSK | 3.29% | Pharmaceuticals & Biotechnology | United Kingdom |
| 7 | BARCLAYS | 3.19% | Banks | United Kingdom |
| 8 | BP P.L.C. | 3.11% | Non-Renewable Energy | United Kingdom |
| 9 | ROLLS-ROYCE HOLDINGS | 3.01% | Aerospace & Defence | United Kingdom |
| 10 | LLOYDS BANKING GROUP | 2.77% | Banks | United Kingdom |
Dual Aspect Equity Analysis
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & Equiv | Total | |
|---|---|---|---|---|---|---|---|---|---|
| Technology | 1.68% | - | - | - | - | - | - | - | 1.68% |
| Telecommunications | 1.77% | - | - | - | - | - | - | - | 1.77% |
| Financials | 25.41% | - | - | - | - | - | - | - | 25.41% |
| Real Estate | - | - | - | - | - | 2.13% | - | - | 2.13% |
| Consumer Discretionary | 6.39% | - | - | - | - | - | - | - | 6.39% |
| Consumer Staples | 15.36% | 0.22% | - | - | - | - | - | - | 15.58% |
| Energy | 8.46% | - | - | - | - | - | - | - | 8.46% |
| Utilities | 2.20% | - | - | - | - | - | - | - | 2.20% |
| Health Care | 14.46% | - | - | - | - | - | - | - | 14.46% |
| Industrials | 12.71% | 1.33% | - | - | - | - | - | - | 14.04% |
| Basic Materials | 5.01% | 0.88% | - | - | - | - | - | - | 5.89% |
| Cash and Equivalents | - | - | - | - | - | - | - | 1.98% | 1.98% |
| Non-Classified | - | - | - | - | - | - | - | - | - |
Important Information
The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use. This factsheet is for investment professionals and is for information purposes only.
Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Identification Codes
| Sedol Code | 0745141 |
| Mex Code | SEUKEB |
| Isin Code | GB0007451411 |
| Citi Code | SN60 |
Fund Charges
| Entry Charge | 0.00% |
| Ongoing Charges | 0.64% |
Aims and Benchmark
| Aims | The investment objective is to provide a combination of income and capital growth over any 7 year period. |
| Benchmark | Investment Association UK All Companies sector |
| Benchmark Category | Comparator |
| IA Sector | UK All Companies |
Fund Background
| Valuation frequency | Daily |
| Valuation point | 12:00 |
| Fund type | OEIC |
| Launch price | £1.00 |
| Fund currency | Pound Sterling |
| Fund domicile | United Kingdom |
| ISA allowable | Yes |
| SIPP allowable | Yes |
Distribution Details
| Income frequency | Annually |
| Distribution Type | Dividend |
| Distribution Payment Basis | Net |
Distribution Dates
| Ex dividend date(s) | Income payment date(s) |
|---|---|
| 01 August | 30 November |
Ratings
| FE Crown |  |
Effect of Deductions
| Assuming a growth rate of 6.00% | Assuming a growth rate of 7.00% |
|---|---|
| - | - |
Fund Administration
| Fund Trustee/Depository | Citibank |
| Fund Administrator | Citibank |
| Fund Registrar | Northern Trust Global Services Limited |
| Fund Custodian | Citibank |
Group Details
| Group name | Aegon Asset Management |
| Group address | 3 Lochside Avenue Edinburgh Park EDINBURGH EH12 9SA |
| Group telephone | 0800 45 44 22 |
| Dealing telephone | 0800 169 5186 |
| info@kamescapital.com | |
| Homepage | www.aegonam.com |
| Fax number | - |
Dealing
| Minimum Investment | £2000000 |
| Minimum Top Up | £1000 |
| Minimum Regular Saving | - |
| Settlement Period: Buy | 3 days |
| Settlement Period: Sell | 3 days |
| Pricing Basis | Forward |
| Dealing Decimals | 4 |
Important Information
Ongoing charges may vary in the future and may be higher than they are now.
This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Risk Analysis
| Ratio | Value |
|---|---|
| Alpha | -0.09 |
| Beta | 0.98 |
| Sharpe | 0.63 |
| Standard Deviation | 8.90 |
| Info Ratio | -0.13 |
Risk Factors
| Risk Factor | Yes / No |
|---|---|
| Charges to Capital | No |
| Emerging Markets | No |
| Concentrated Portfolio | No |
| Smaller Companies | No |
| High Yield Bonds | No |
| Sector Specific | No |
| Geared Investments | No |
| Value of Investments | Yes |
| Investments Long Term | Yes |
| Property | No |
| Exchange Rate | No |
| Higher Risk | Yes |
| Performance Charges | No |
| Derivative Exposure | No |
| Offshore | No |
| Income Eroding Capital Growth | No |
| Umbrella Liabilities | No |
| New Fund | No |
| Solvency of Depository | No |
| Solvency of Bond Issuers | No |
| Ethical Restrictions | No |
| Liquidity | No |
| Returns Are Not Guaranteed | Yes |
| Inflation | Yes |
| Taxation and Tax Relief | Yes |
Fund Specific Risks
Value of Investments
The value of investments, and any income can fall, as well as rise, so you could get back less than you invested. Neither capital nor income is guaranteed.
Investments Long Term
Investments should be regarded as long term and are not suitable for money which may be needed in the short term, you should always have a sufficient cash reserve.
Higher Risk
This fund is specifically aimed at sophisticated investors and is particularly high risk, because it concentrates on a region that may be exposed to unusual political or economic risks. You should only invest if you are comfortable with the specific risks pertaining to the fund in question. If you are not familiar with these you should ask us for a copy of the provider's key features and brochure.
Returns Are Not Guaranteed
What you receive when you sell your investment is not guaranteed; it depends on how your investments perform.
Inflation
Inflation will reduce the real value of your investments in future.
Taxation and Tax Relief
Levels of taxation and tax relief are subject to change.
Important Information
The risk factor definitions are provided by Broadridge. These definitions may differ from those of Prudential or any underlying fund manager. The data itself is provided by Prudential or the underlying fund manager.
This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Important Information
Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your client’s investment can go down as well as up and the amount your client gets back may be less than they put in.
This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
'Prudential' is a trading name of The Prudential Assurance Company Limited, which is registered in England and Wales. Registered office at 10 Fenchurch Avenue, London EC3M 5AG. Registered number 15454. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.