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Aegon UK Equity Income B Acc

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  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Kames Capital PLC
Fund Summary to provide a level of income which is greater than typically earned from UK share markets.
SEDOL code B4ZMVX8
ISIN GB00B4ZMVX86
Fund code AEUEA
Managers Iain Wells, Douglas Scott
Manager Tenure 11 years
Morningstar Category UK Equity Income
IMA Sector UK Equity Income
Fund Size £44 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.71%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.2475
Buy Price £2.2475
Price Change +1.9876%
Price Date 23rd September 2020
Yield 3.78%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 2nd March 2015
Fund Status OPEN
Iain Wells is an investment manager in the UK Equities team with responsibility for managing several equity income funds, including the Kames UK Equity Income Fund. In addition, Iain has analysis duties for the insurance, general retail, engineering, utilities and paper & packaging sectors. He joined us in 1996 from Edinburgh Fund Managers where he was an investment manager and, prior to that, worked for Dunedin Fund Managers on the Asian equities desk. Iain studied Business Studies and Accounting at the University of Edinburgh and has an MBA.

3-year Mean Monthly Return: -0.206%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -11.37% -1.53% +4.13% +18.59% +3.61% +8.22% +11.09% +19.19% +0.46% +22.01%
Benchmark Performance
(UK Equity Income)
-14.88% -2.76% +5.09% +18.47% -1.43%
Time Period Cumulative Benchmark Performance
(UK Equity Income)
Fund Compared to Benchmark
1 day 1.99% -21.91% +23.90%
1 week -3.40% -1.45% -1.94%
1 month -3.03% -4.41% +1.38%
3 months -5.52% +22.15% -27.67%
6 months 23.77% -16.24% +40.01%
1 year -15.17% -4.61% -10.56%
3 years -3.93% +1.04% -4.97%
5 years 2.20% +5.36% -3.16%
10 years 5.55% +7.24% -1.69%
YTD -20.30% -2.48% -17.82%
Since inception 7.48% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
GlaxoSmithKline PLC GBR 6.15%
AstraZeneca PLC GBR 4.38%
Rio Tinto PLC GBR 4.08%
Anglo American PLC GBR 3.96%
Phoenix Group Holdings PLC GBR 3.91%
BP PLC GBR 3.90%
Direct Line Insurance Group PLC GBR 3.42%
Tesco PLC GBR 2.71%
RELX PLC GBR 2.69%
BAE Systems PLC GBR 2.66%
Dividend Date Per share amount Reinvestment Price
3rd August 2020 0.0140 £2.2490
1st May 2020 0.0319 £2.1718
3rd February 2020 0.0121 £2.7753
1st November 2019 0.0399 £2.6488
1st August 2019 0.0220 £2.6626
1st May 2019 0.0512 £2.6317