Aegon UK Equity Absolute Return Fund
A sub fund of Aegon Asset Management UK ICVC
CLASS AND CODES
Asset Class: Equities
ISIN: GB00B4XS8040
SEDOL: B4XS804
Fund changes from 31 January 2025

Please note that the UK Equity Absolute Return Fund closed on 31 January 2025. On 18 December 2024 we issued a shareholder notification to all investors to advise them of the closure, set out our reasoning for this decision, describe the options available and advise of the process that will be followed.  A copy of the non-ISA investor notice explaining can be found HERE.  ISA investor notice can be found HERE.

 

You can no longer invest in this fund.

Literature
All Documents
Download
UK Equity Absolute Return Fund
Aegon Asset Management UK ICVC Prospectus
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