Funds Centre

Performances as at: 15/08/2008

AEGON UK Smaller Companies A Acc

Fund overview

Key Features
NameAEGON UK Smaller Companies A Acc
GIF Sector Smllr Companies UK
Morningstar Rating Not rated
Fund Rating Not rated
ISIN gb00b142fh03
Launch Date 01/06/2006
ISA Plan No
Savings Plan Yes
Fund Manager
NameAEGON Fund Management
AddressIngrave Road
CityBRENTWOOD
CountryUnited Kingdom
Telephone0800 45 44 22
Web Addresshttp://www.aegonassetmanagement.co.uk/media_index.html
Email
Key Figures
CurrencyUK Sterling (GBP)
Annual Management Charge1.5%
Minimum Initial Investment (GBP) 500
Minimum Sub. Investment (GBP)0
1 Week Performance -0.69%
3 Year Total Return  
3 Year Volatility  

All performances are expressed as percentage change, calculated in sterling on a bid-to-bid basis with dividend income reinvested gross of any applicable taxes. Volatility is based upon monthly returns over a 3-year period. The larger the number the more volatile the monthly returns.

Fund Classification
SectorSmllr Companies UK
Asset SectorEquity
Specialist Sector Smaller Companies
Geographical FocusUnited Kingdom
Fund Size Data
Fund Size (Last Updated :30/06/2008)10.62
Average in Sector (Smllr Companies UK)105.44
Largest in Sector507.15
Smallest in Sector2.91
Total Sector Size6642.73
Number of Funds in Sector63

Fund Sizes are the latest available sizes provided by the Asset Groups to Morningstar and are quoted in millions sterling.