Aegon UK Equity Fund
A sub fund of Aegon Asset Management UK ICVC
SHARE CLASS
B Acc GBP
CLASS AND CODES
Asset Class: Equities
ISIN: GB0007451411
SEDOL: 0745141
Key Facts

PRICE CHANGE

Fund description

We have an experienced and award-winning team of equity specialists. Our UK Equity Fund is managed by David Pringle and Douglas Scott. 

Literature
All Documents
Download
UK Equity Fund Factsheet
Aegon Asset Management UK ICVC Prospectus
Supplemental Information Document AAM UK ICVC
Aegon AM UK Sustainability Risks and Impacts Policy
Aegon Asset Management UK ICVC Value Statement 2025
TCFD Product Disclosure Report - UK Equity Fund.pdf
Swing Pricing Q&A UK Funds
Fund managers
David Pringle
Investment Manager
David Pringle, investment manager, is a UK equity fund manager, and has extensive experience of managing global equities portfolios. 
Douglas Scott
Investment Manager
Douglas Scott, investment manager, is a member of the global equities team with responsibility for managing several equity portfolios.
Fund changes from 2 December 2024

We have updated the process for the determination of whether a dilution adjustment will be applied to the Net Asset Value of a Fund on a Dealing Day, to apply a partial swing pricing policy from 2 December 2024.

 A copy of the shareholder notice explaining can be found HERE.

Disclaimer