WebFund Overview. Category GBP Cautious Allocation. Fund Family AEGON Ireland. Net Assets N/A. YTD Return 2.49%. Yield 0.00%. Morningstar Rating N/A1. Inception Date Jun 12, 2011. WebFund mgmt group Aegon/Scottish Equitable plc Fund name Cautious Core Portfolio Pn Launch date 06 Jun 2012 Fund size £630.10m as at 31 Dec 2024 Sedol code: B8J4K42 ISIN GB00B8J4K423 Crown rating Underlying fund Fund manager information This fund is an Aegon Solution. This means it is a pre-built fund Aegon have created to
Cautious Core Portfolio Pn Fund factsheet Trustnet
WebDec 2, 2024 · The Aegon Core portfolios are focused on costs, specifically keeping costs to a minimum, as opposed to the Select portfolios which prioritise performance. To keep the costs low, the 7 Aegon Core portfolios are made up entirely of low-cost passive funds, with the total annual charge for these portfolios ranging between 0.21% and 0.26%. WebMar 30, 2024 · The Fund operates an ethical screen which means that the Fund may not invest in particular industries and sectors. In all cases, the investments of the Fund will meet the Fund’s predefined ethical criteria. The Fund is actively managed and the portfolio may at any one time be allocated more towards equities or bonds depending on the ACD’s ... latin root for technical
Balanced Select Portfolio Pn Fund factsheet Trustnet
WebFund provider Aegon/Scottish Equitable plc Fund launch date 22 Nov 2016 Benchmark LIBOR GBP 1 Month + 3% Total charge* 0.90% Aegon fund size £1.72m ABI sector ABI Mixed Investment 0-35% Shares Fund type Pension ISIN GB00BD3VFQ14 SEDOL BD3VFQ1 Aegon mnemonic C7C CitiCode NH9Q *This includes a standard 1% product … WebApr 7, 2024 · 2.26%. 5.61%. 3.95%. Source: Lipper. NAV to NAV, Aegon Diversified Monthly Income Fund B (inc) GBP share class, noon prices, income reinvested, net of ongoing charges, excluding entry or exit charges. The fund changed its primary share class from B (acc) to B (inc) with effect from February 2015. The Fund was launched on 25-02 … WebOct 12, 2024 · This is a lifestyle fund. In the early years (the growth stage) it invests in the Cautious Core Portfolio, which aims to provide long-term capital growth while keeping risk in a target volatility range of 5.5-9.5% over a market … latin root for word reading law