Aegon Property Income Fund
A sub fund of Aegon Asset Management UK Investment Portfolios ICVC
CLASS AND CODES
Asset Class: Real Assets
Closure of funds - update 31 July 2025

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. 

 

Following this decision, all properties were sold, and on 30 November 2023, the final pro-rata distribution was made to shareholders, with all shares being redeemed. 

 

After settling liabilities, sufficient funds remain to make a residual payment to the shareholders listed in the register as of 30 November 2023. This payment will be made on 15 August 2025.

 

Further information


A copy of the shareholder notice issued on 31 July 2025 can be found in the document library at the bottom of this page.

 

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.

 

Literature
All Documents
Download
Investor Letter: Closure of the Aegon Property Income Fund - 31 July 2025
Aegon Property Income Feeder (Income) Fund Final Account - 29 March 2025
Aegon Property Income Fund Final Account - 29 March 2025
Aegon Property Income Feeder (Income) Fund Annual Report - 31 March 2024
Aegon Property Income Feeder (Income) Fund Interim Report - 30 Sept 2024
Aegon Property Income Fund Annual Report - 31 March 2024
Aegon Property Income Fund Interim Report - 30 Sept 2024
AAM UK Investment Portfolios ICVC Prospectus
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