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Aegon UK Equity B Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Kames Capital PLC
Fund Summary to provide a combination of capital growth and income.
SEDOL code 3052268
ISIN GB0030522683
Fund code AEUKI
Managers Stephen Adams, Philip Haworth
Manager Tenure 16 years
Morningstar Category UK Large-Cap Equity
IMA Sector UK All Companies
Fund Size £167 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.66%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £12.7612
Buy Price £12.7612
Price Change -1.2505%
Price Date 24th September 2020
Yield 1.91%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 28th May 2013
Fund Status OPEN
Stephen Adams is Head of Equities, and is a member of the Kames Strategic Executive Committee and Asset Allocation group. In addition, Stephen has responsibility for managing the flagship Kames UK Equity Fund. He joined us in 2000 from Abbey National Asset Managers, where he managed retail and institutional portfolios. Stephen studied Law at the University of Edinburgh, and is a qualified solicitor.

3-year Mean Monthly Return: -0.030%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -7.30% -4.49% +7.69% +18.82% -1.46% +10.53% +9.03% +17.92% -4.81% +23.07%
Benchmark Performance
(UK Large-Cap Equity)
-12.42% -0.54% +7.78% +19.70% -1.91%
Time Period Cumulative Benchmark Performance
(UK Large-Cap Equity)
Fund Compared to Benchmark
1 day -1.25% -20.00% +18.75%
1 week -3.21% -3.63% +0.42%
1 month -2.41% -3.07% +0.65%
3 months 1.25% +17.56% -16.31%
6 months 25.99% -15.49% +41.48%
1 year -6.53% -3.23% -3.30%
3 years -1.53% +2.71% -4.24%
5 years 3.43% +5.02% -1.59%
10 years 5.26% +6.15% -0.89%
YTD -12.72% -3.07% -9.65%
Since inception Currently unavailable Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
AstraZeneca PLC GBR 8.47%
Diageo PLC GBR 4.45%
S4 Capital PLC GBR 3.81%
Rio Tinto PLC GBR 3.66%
GB Group PLC GBR 3.42%
GlaxoSmithKline PLC GBR 3.12%
Phoenix Group Holdings PLC GBR 2.91%
RELX PLC GBR 2.71%
Prudential PLC GBR 2.61%
London Stock Exchange Group PLC GBR 2.60%
Dividend Date Per share amount Reinvestment Price
3rd August 2020 0.3022 £12.5510
1st August 2019 0.3467 £14.1014
1st August 2018 0.3483 £14.7924
1st August 2017 0.3339 £14.5283
1st August 2016 0.2970 £12.9868
3rd August 2015 0.2810 £12.9478