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AEGON UK Property Fund Ltd

Light in Leeds - AEGON UK Property Fund

The objective of the Fund is to outperform competitor funds through superior sector allocations, superior stock selection and active management of individual properties within the portfolio. The Fund’s benchmarks are the IPD UK Monthly Property Index and Lipper median. The Fund is positioned to be relatively low-risk, focusing on delivery of an above-average income return, across a balanced property portfolio.

Fund Information

Fund data at
30/06/2017
Type of Fund
Unit linked life and pension fund
Residence
UK
Date Established
Jan-83
Total number of Unitholders
The AEGON UK Property Fund is a unit linked fund with over 100,000 investors, none of whom has a significant percentage holding in the fund
Total Net Assets (£m)
602.6

Portfolio Information:

Number of Assets:
 
Direct:
19
Joint & Indirect:
5
Listed Investments:
2
Total:
26

Portfolio Distribution:

Management/Professional Advisers:

Manager/Operator:
Kames Capital
Property/Asset Manager or Advisor:
Kames Capital
Investment Manager or Advisor:
Kames Capital
Unit Trust Manager (if applicable):
Kames Capital
Valuers:
Jones Lang LaSalle
Trustee:
Not applicable
Auditors:
Ernst & Young LLP
Source:
Property Fund Vision Handbook
Updated 13 October 2017