Aegon Property Income Fund
A sub fund of Aegon Asset Management UK Investment Portfolios ICVC
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.

Literature
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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
Aegon AM UK Sustainability Risks and Impacts Policy
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