Aegon uk index tracker pn fqlvkum

Aegon uk index tracker pn

13.10.2020

Wisecarver8131

ex UK Index by investing in a portfolio of shares of European companies. Detailed fund information Unit name Aegon BlackRock European Equity Tracker Pn FE fundinfo Crown Rating Sector Europe excluding UK Equities Domicile United Kingdom Fund currency GBX Unit currency GBX Launch date 17-Jul-2006 Fund size (as at 31-May-2020) £142.5m Primary Workplace SIPP: My company has just transferred our SIPPS to this fund Aegon GrowthTkrFlexTgtPn ARC UK INDEX TRACKER PN 37.66 OVERSEAS EQ TRACKER PN 37.43 SCOT EQ CORPORATE BOND TRACKER PN 13.25 UK GILTS ALL STOCKS TRACKER PN 8.95 SCOT EQ INDEX-LINKED GILT TRACKER PN Aegon BlackRock Over 15 Years UK Gilt Tracker Pn Fund objective This fund aims to match the performance of the FTSE Actuaries UK Conventional Gilts Over 15 Years Index. It does so by investing in UK government bonds (gilts) that have a maturity period of 15 years or longer. Detailed fund information Unit name Aegon BlackRock Over 15 Years UK Aegon BlackRock 60/40 Global Equity Index Tracker (BLK) Pn Asset allocation Key Rank Asset class % of Fund (31.03.2018) % of Fund (31.12.2017) A 1(1) UK Equities 60.5 (60.3)

The latest fund information for Aegon BlackRock UK Equity Index Tracker (BLK) Pn A, including fund prices, fund performance, ratings, analysis, asset allocation, ratios & fund manager information.

either as to (i) the results to be obtained from the use of the FTSE Developed Europe ex UK (the “Index”) (upon which the Aegon BlackRock European Equity Tracker fund is based), (ii) the figure at which the Index is said to stand at any particular time on any particular day or otherwise, or (iii) the suitability of the Index for the purpose Aegon BlackRock Corporate Bond Tracker Underlying fund Fund manager information Fund mgmt group BlackRock Fund name Corporate Bond Index (UK) Launch date 30 Jun 2010 Fund size £4,960.36m as at 31 Mar 2020 Sedol code: B5WN614 ISIN GB00B5WN6148 Crown rating N/A Fund manager Duncan Fergusson Start date 24 May 2011 Duncan Fergusson, Director and based), (ii) the figure at which the Index is said to stand at any particular time on any particular day or otherwise, or (iii) the suitability of the Index for the purpose to which it is being put in connection with the Aegon BlackRock US Equity Tracker fund.

Aegon BlackRock UK Equity Tracker Underlying fund Fund manager information Fund mgmt group BlackRock Fund name ACS UK Equity Tracker Launch date 07 Jun 2017 Fund size £6,647.58m as at 30 Jun 2020 Sedol code: BYX7SS9 ISIN GB00BYX7SS90 Crown rating N/A Fund manager Kieran Doyle Start date 07 Jun 2017 Kieran Doyle, CFA, Vice President and

30 Oct 2006 Prospect invests 60 per cent in a Merrill Lynch UK index tracker fund and 40 per cent in an Aegon corporate bond fund. The asset split for the

OVERSEAS EQ TRACKER PN 37.9% UK INDEX TRACKER PN 37.2% SCOT EQ CORPORATE BOND TRACKER PN 13.2% UK GILTS ALL STOCKS TRACKER PN 8.9% SCOT EQ INDEX-LINKED GILT TRACKER PN 2.8% Total 100.0% Source of fund breakdown and holdings: Fund mgmt group UK Equity 37.2% North America Equity 25.2% UK Bonds 17.6% Global Bonds 7.2% Asia Pacific including Japan the fund invests in suspend trading, Aegon may defer trading and/or payment to investors. The value ultimately payable will depend on the amount Aegon receives or expects to receive from the underlying investments. 0 20 40 60 80 100 120 140 Feb-10 Feb-11 Feb-12 Feb-13 Feb-14 Total Return % Fund Sector Benchmark Fund information (standard fund only) Aegon provide retirement, workplace savings and protection solutions to over two million UK customers. Find out more about the products that we offer. Aegon Adventurous Tracker (Flexible Target) (ARC) Underlying fund Fund manager information This fund is an Aegon Solution. This means it is a pre-built fund Aegon have created to offer whole investment strategies in a single fund with the aim of making investing easier. We reserve the right to add, remove and replace the underlying funds within either as to (i) the results to be obtained from the use of the FTSE Developed Europe ex UK (the “Index”) (upon which the Aegon BlackRock European Equity Tracker fund is based), (ii) the figure at which the Index is said to stand at any particular time on any particular day or otherwise, or (iii) the suitability of the Index for the purpose

Aegon BlackRock Over 15 Years UK Gilt Tracker Fund mgmt group BlackRock Fund name Over 15 Years Gilts Index (UK) Launch date 23 Mar 2017 Fund size £1,733.18m as at 29 Jun 2018 SEDOL B5B12Z5 ISIN GB00B5B12Z56 Crown rating N/A Aegon BlackRock Over 15 Years UK Gilt Tracker Pn PDF Factsheet Keywords: Version=2.0;\nDocumentType=FS

Aegon BlackRock Over 15 Years UK Gilt Tracker Risks specific to this fund There is no guarantee the fund will meet its objective. The value of an investment can fall as well as rise and investors could get back Performance charts for Aegon Blackrock World Ex-UK Equity Index Pn - Class J Fund (BWEUEIJ) including intraday, historical and comparison charts, technical analysis and trend lines. Aegon BlackRock Cash (BLK) 5.66% iShares UK Gilts All Stocks Index (UK) 5.30% BlackRock ACS Japan Equity Tracker 5.03% BlackRock Aquila Connect Pacific Rim Equity 2.82% iShares Corporate Bond Index (UK) 2.63% iShares Index Linked Gilt Index (UK) 2.50% iShares Emerging Markets Index (IE) 1.11% Aquila Life Canadian Equity Index 0.89% Aegon BlackRock Over 15 Years Corporate Bond Index BLK Pn is an open-end fund incorporated in the United Kingdom. The Fund's objective is to produce a return in line with its benchmark. The Fund UK Index Tracker Pn. Sector: PN UK All Companies (View sector) It does so by investing directly in companies that make up the Index and via other transferable securities AEGON Scottish Equitable, Edinburgh Park, Edinburgh, EH12 9SE. UK Index Tracker. Fund information. About fund performance. Investors should always consider performance in relation to the objective of the fund and. Fund provider Aegon/Scottish Equitable plc. Fund launch date. 19 Jun 2006. Benchmark. FTSE Actuaries UK Index-. Linked Gilts Over 5 Years. Total charge*.