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Property Income Fund

A sub fund of Aegon Asset Management UK Investment Portfolios ICVC

ISIN: GB00BK6MJB36 SEDOL: BK6MJB3

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Closure of funds - update 28 January 2024

On 9 July 2021 Aegon AM (‘we/us’) confirmed that the Aegon Property Income Fund and the Aegon Property Income Feeder funds would close on 9 August 2021.

 

We have now sold all the properties and are taking the necessary steps to terminate the fund.

 

The final payment to shareholders was paid on or around 5 December 2023.

 

Further information

 

For further information, please contact our client management team by emailing wholesaleclientmanagement@aegonam.com. Alternatively, individual investors should contact their financial adviser or fund platform.

Fund details

Documents

All documents

Aegon Property Income Feeder (Income) Fund Annual Report - 31 March 2023.pdf

(1.18MB) PDF

Aegon Property Income Feeder (Income) Fund Interim Report - 30 Sept 2023.pdf

(1006KB) PDF

Aegon Property Income Fund Annual Report - 31 March 2023.pdf

(1.13MB) PDF

Aegon Property Income Fund Interim Report - 30 Sept 2023.pdf

(1010KB) PDF

Aegon AM UK Sustainability Risks and Impacts Policy

(381KB) PDF

AAM UK Investment Portfolios ICVC Prospectus.pdf

(879KB) PDF

Disclaimer

Past performance is not a guide to future performance. The fund is intended to be a long term investment and the principal risk is the loss of capital.

 

The value of investments and the income from them may go down as well as up and is not guaranteed. Outcomes, including the payment of income, are not guaranteed.

 

Any investment objective, benchmark and yield information should not be considered as an assurance or guarantee of the performance of the fund or any part of it.

 

Fund Charges are taken from capital, increasing distributions but constraining capital growth. Please be aware that each fund presents its own risk profile. Before making an investment decision, please read the KIID for an explanation and refer to the prospectus for information about all relevant risks, including all material risks for this fund. 

 

Aegon Asset Management is not responsible for the accuracy or completeness of the information supplied by Lipper. Aegon Asset Management neither warrants, represents nor guarantees the contents of the information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein.