Aegon AM UK Equity Class B Acc
Report And Accounts
Simplified Prospectus / KIID
Performance
Discrete performance - to last month end
| 30/11/20 to 30/11/21 |
30/11/21 to 30/11/22 |
30/11/22 to 30/11/23 |
30/11/23 to 30/11/24 |
30/11/24 to 30/11/25 |
|
|---|---|---|---|---|---|
| Fund | 14.9% | -6.5% | -2.6% | 16.2% | 12.4% |
| Sector | 17.2% | -3.9% | 0.7% | 15.3% | 12.2% |
| Rank | 149/198 | 126/202 | 169/206 | 70/208 | 109/211 |
| Quartile | 4 | 3 | 4 | 2 | 3 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 30/11/25 |
5 Years to 30/11/25 |
10 Years to 30/11/25 |
||
| Fund | 8.3% | 6.4% | 5.1% | |
| Sector | 9.2% | 8.0% | 6.1% | |
| Rank | 127/206 | 129/198 | 133/175 | |
| Quartile | 3 | 3 | 4 | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| SHELL | 8.42 |
| ASTRAZENECA | 7.69 |
| HSBC HOLDINGS | 6.22 |
| UNILEVER | 4.29 |
| ANGLO AMERICAN | 4.14 |
| TESCO | 3.74 |
| ROLLS-ROYCE HOLDINGS | 3.73 |
| BALFOUR BEATTY | 3.07 |
| NATIONAL GRID | 2.99 |
| BAE SYSTEMS | 2.65 |
| Total | 46.94 |
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 (09/12/2025) | 427.37p |
| Historic yield | 2.58% |
| Fund size (31/10/2025) | £170.17m |
| Number of holdings | 57 |
| Entry Charge | 0.00% |
| Ongoing Charges | 0.64% |
| Launch date | 12/08/1985 |
Asset Allocation
| UK Equities | 94.13% | |
| International Equities | 2.86% | |
| Property | 2.14% | |
| Cash and Equivalents | 0.87% |
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 investment can go down as well as up so you might get back less than you put in.
This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their 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 | 94.13% | |
| International Equities | 2.86% | |
| Property | 2.14% | |
| Cash and Equivalents | 0.87% |
Equity Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Financials | 21.48% | - | - | - | |
| Banks | - | 11.43% | - | - | |
| Banks | - | - | 11.43% | - | |
| Banks | - | - | - | 11.43% | |
| Financial Services | - | 6.98% | - | - | |
| Investment Banking & Brokerage Services | - | - | 4.74% | - | |
| Asset Managers & Custodians | - | - | - | 4.74% | |
| Finance & Credit Services | - | - | 2.25% | - | |
| Financial Data & Systems | - | - | - | 2.25% | |
| Insurance | - | 3.06% | - | - | |
| Life Insurance | - | - | 3.06% | - | |
| Life Insurance | - | - | - | 3.06% | |
| Industrials | 19.41% | - | - | - | |
| Industrial Goods & Services | - | 14.73% | - | - | |
| Aerospace & Defence | - | - | 9.12% | - | |
| Defense | - | - | - | 5.40% | |
| Aerospace | - | - | - | 3.73% | |
| Industrial Support Services | - | - | 4.25% | - | |
| Industrial Suppliers | - | - | - | 2.20% | |
| Professional Business Support Services | - | - | - | 2.04% | |
| Industrial Transportation | - | - | 0.92% | - | |
| Commercial Vehicle-Equipment Leasing | - | - | - | 0.92% | |
| General Industrials | - | - | 0.43% | - | |
| Containers & Packaging | - | - | - | 0.43% | |
| Construction & Materials | - | 4.69% | - | - | |
| Construction & Materials | - | - | 4.69% | - | |
| Construction | - | - | - | 3.07% | |
| Cement | - | - | - | 1.25% | |
| Building Materials: Other | - | - | - | 0.37% | |
| Consumer Staples | 17.10% | - | - | - | |
| Personal Care, Drug & Grocery Stores | - | 11.49% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 11.49% | - | |
| Food Retailers & Wholesalers | - | - | - | 5.45% | |
| Personal Products | - | - | - | 4.29% | |
| Nondurable Household Products | - | - | - | 1.75% | |
| Food, Beverage & Tobacco | - | 5.61% | - | - | |
| Tobacco | - | - | 3.81% | - | |
| Tobacco | - | - | - | 3.81% | |
| Beverages | - | - | 0.95% | - | |
| Distillers & Vintners | - | - | - | 0.95% | |
| Food Producers | - | - | 0.86% | - | |
| Food Products | - | - | - | 0.86% | |
| Health Care | 10.38% | - | - | - | |
| Health Care | - | 10.38% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 9.86% | - | |
| Pharmaceuticals | - | - | - | 9.86% | |
| Health Care Providers | - | - | 0.53% | - | |
| Health Care Services | - | - | - | 0.53% | |
| Basic Materials | 8.89% | - | - | - | |
| Basic Resources | - | 8.89% | - | - | |
| Industrial Metals & Mining | - | - | 8.42% | - | |
| General Mining | - | - | - | 8.16% | |
| Metal Fabricating | - | - | - | 0.26% | |
| Precious Metals & Mining | - | - | 0.47% | - | |
| Platinum & Precious Metals | - | - | - | 0.47% | |
| Energy | 8.42% | - | - | - | |
| Energy | - | 8.42% | - | - | |
| Non-Renewable Energy | - | - | 8.42% | - | |
| Integrated Oil & Gas | - | - | - | 8.42% | |
| Consumer Discretionary | 4.31% | - | - | - | |
| Consumer Products & Services | - | 1.61% | - | - | |
| Household Goods & Home Construction | - | - | 1.61% | - | |
| Home Construction | - | - | - | 1.61% | |
| Retail | - | 0.98% | - | - | |
| Retailers | - | - | 0.98% | - | |
| Home Improvement Retailers | - | - | - | 0.98% | |
| Travel & Leisure | - | 0.90% | - | - | |
| Travel & Leisure | - | - | 0.90% | - | |
| Hotels & Motels | - | - | - | 0.90% | |
| Media | - | 0.83% | - | - | |
| Media | - | - | 0.83% | - | |
| Media Agencies | - | - | - | 0.83% | |
| Utilities | 3.62% | - | - | - | |
| Utilities | - | 3.62% | - | - | |
| Gas, Water & Multi-utilities | - | - | 3.62% | - | |
| Multi-Utilities | - | - | - | 3.62% | |
| Real Estate | 2.81% | - | - | - | |
| Real Estate | - | 2.81% | - | - | |
| Real Estate Investment Trusts | - | - | 2.81% | - | |
| Diversified REITs | - | - | - | 2.14% | |
| Office REITs | - | - | - | 0.67% | |
| Technology | 2.71% | - | - | - | |
| Technology | - | 2.71% | - | - | |
| Software & Computer Services | - | - | 2.71% | - | |
| Computer Services | - | - | - | 2.71% | |
| Cash and Equivalents | 0.87% | - | - | - | |
| Non-Classified | 0.00% | - | - | - | |
Regional Allocation
| UK | 94.13% | |
| Property | 2.14% | |
| Developed Europe - Excl UK | 1.68% | |
| Cash and Equivalents | 0.87% | |
| North America | 0.71% | |
| Middle East & Africa | 0.47% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 98.84% | |
| Pound Sterling | 1.16% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| UK | 94.13% | - | |
United Kingdom
|
- | 94.13% | |
| Property | 2.14% | - | |
| Developed Europe - Excl UK | 1.68% | - | |
Ireland
|
- | 1.68% | |
| Cash and Equivalents | 0.87% | - | |
| North America | 0.71% | - | |
United States
|
- | 0.71% | |
| Middle East & Africa | 0.47% | - | |
South Africa
|
- | 0.47% | |
Breakdown By Market Cap (%)
| Mega |
|
50.83% |
| Large |
|
9.32% |
| Medium |
|
13.32% |
| Small |
|
0.87% |
| Non-Classified |
|
24.79% |
| Cash |
|
0.87% |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | SHELL | 8.42% | Non-Renewable Energy | United Kingdom |
| 2 | ASTRAZENECA | 7.69% | Pharmaceuticals & Biotechnology | United Kingdom |
| 3 | HSBC HOLDINGS | 6.22% | Banks | United Kingdom |
| 4 | UNILEVER | 4.29% | Personal Care, Drug & Grocery Stores | United Kingdom |
| 5 | ANGLO AMERICAN | 4.14% | Industrial Metals & Mining | United Kingdom |
| 6 | TESCO | 3.74% | Personal Care, Drug & Grocery Stores | United Kingdom |
| 7 | ROLLS-ROYCE HOLDINGS | 3.73% | Aerospace & Defence | United Kingdom |
| 8 | BALFOUR BEATTY | 3.07% | Construction & Materials | United Kingdom |
| 9 | NATIONAL GRID | 2.99% | Gas, Water & Multi-utilities | United Kingdom |
| 10 | BAE SYSTEMS | 2.65% | Aerospace & Defence | United Kingdom |
Dual Aspect Equity Analysis
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & Equiv | Total | |
|---|---|---|---|---|---|---|---|---|---|
| Technology | 2.71% | - | - | - | - | - | - | - | 2.71% |
| Financials | 21.48% | - | - | - | - | - | - | - | 21.48% |
| Real Estate | 0.67% | - | - | - | - | 2.14% | - | - | 2.81% |
| Consumer Discretionary | 4.31% | - | - | - | - | - | - | - | 4.31% |
| Consumer Staples | 17.10% | - | - | - | - | - | - | - | 17.10% |
| Energy | 8.42% | - | - | - | - | - | - | - | 8.42% |
| Utilities | 3.62% | - | - | - | - | - | - | - | 3.62% |
| Health Care | 10.38% | - | - | - | - | - | - | - | 10.38% |
| Industrials | 17.02% | 2.39% | - | - | - | - | - | - | 19.41% |
| Basic Materials | 8.42% | 0.47% | - | - | - | - | - | - | 8.89% |
| Cash and Equivalents | - | - | - | - | - | - | - | 0.87% | 0.87% |
| 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 information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their 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 information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their 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 investment can go down as well as up so you might get back less than you put in.
This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their 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.