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AEGON Asset Mgmt UK Plc

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Fund name Sector TER AMC Standard Initial Charge (%) TQ Invest Discount (%) TQ Invest Discount (%) Initial Charge Via TQ Invest (%) Saving (£)1 Buy price (p) Sell price (p) Yield (%) Valuation Date Year to 30/06/2006 (%) Year to 30/06/2007 (%) Year to 30/06/2008 (%) Year to 30/06/2009 (%) Year to 30/06/2010 (%)
AEGON American Equity A Fund Acc North America 1.62 1.50 5.50 5.29 5.29 0.21 £539.58 151.81 0.31 30/07/2010 0.39 11.43 -11.23 -23.70 16.78 View factsheet View charts
AEGON American Equity B Fund Acc North America 0.88 0.75 5.50 0.00 0.00 5.50 n/a 159.98 0.77 30/07/2010 0.90 12.02 -10.78 -23.34 16.81 View factsheet View charts Call us now
AEGON American Equity E EUR North America 1.62 1.50 5.50 0.00 0.00 5.50 n/a 0.61 0.32 30/07/2010 -0.34 11.67 -11.32 -23.43 17.28 View factsheet View charts Call us now
AEGON Ethical Cautious Managed A Fund Acc Cautious Managed 1.40 1.25 5.50 5.29 5.29 0.21 £539.58 100.45 2.19 30/07/2010 n/a n/a -7.92 -14.00 22.52 View factsheet View charts
AEGON Ethical Cautious Managed A Fund Inc Cautious Managed 1.42 1.25 5.50 5.29 5.29 0.21 £539.58 91.98 2.20 30/07/2010 n/a n/a -8.76 -14.96 23.31 View factsheet View charts
AEGON Ethical Corporate Bond A Fund Acc This fund is a hero fund  Sterling Corporate Bond 1.08 1.00 4.50 4.19 4.19 0.31 £427.38 146.28 4.51 30/07/2010 0.77 -0.55 -4.83 -11.49 25.16 View factsheet View charts
AEGON Ethical Corporate Bond A Fund Inc This fund is a hero fund  Sterling Corporate Bond 1.08 1.00 4.50 4.19 4.19 0.31 £427.38 97.68 4.50 30/07/2010 0.76 -0.57 -4.89 -13.07 27.10 View factsheet View charts
AEGON Ethical Corporate Bond B Fund Acc Sterling Corporate Bond 0.58 0.50 4.50 0.00 0.00 4.50 n/a 124.38 4.99 30/07/2010 1.17 -0.15 -4.44 -11.05 25.54 View factsheet View charts Call us now
AEGON Ethical Corporate Bond B Fund Inc Sterling Corporate Bond 0.58 0.50 4.50 0.00 0.00 4.50 n/a 87.68 4.99 30/07/2010 0.17 -0.18 -4.51 -12.64 27.71 View factsheet View charts Call us now
AEGON Ethical Equity A Fund Acc UK All Companies 1.57 1.50 5.50 5.29 5.29 0.21 £539.58 92.09 1.30 30/07/2010 26.69 25.88 -9.15 -24.16 19.75 View factsheet View charts
AEGON Ethical Equity B Fund Acc UK All Companies 0.82 0.75 5.50 0.00 0.00 5.50 n/a 99.82 1.91 30/07/2010 27.64 26.85 -8.46 -23.59 20.65 View factsheet View charts Call us now
AEGON European Equity A Fund Acc Europe Excluding UK 1.70 1.50 5.50 5.29 5.29 0.21 £539.58 170.09 1.57 30/07/2010 23.37 24.85 -7.94 -35.54 11.18 View factsheet View charts
AEGON European Equity B Fund Acc Europe Excluding UK 0.96 0.75 5.50 0.00 0.00 5.50 n/a 181.00 2.86 30/07/2010 24.15 25.07 -7.48 -34.76 11.98 View factsheet View charts Call us now
AEGON European Equity EUR Europe Excluding UK 1.70 1.25 5.50 0.00 0.00 5.50 n/a 0.81 1.58 30/07/2010 22.47 25.13 -8.04 -35.48 11.91 View factsheet View charts Call us now
AEGON Global Equity A Fund Acc Global Growth 2.12 1.50 5.50 5.29 5.29 0.21 £539.58 83.23 n/a 30/07/2010 13.34 15.28 -1.49 -36.29 14.02 View factsheet View charts
AEGON Global Equity B Fund Acc Global Growth 1.37 0.75 5.50 0.00 0.00 5.50 n/a 90.41 0.40 30/07/2010 14.20 16.19 -0.75 -35.82 14.85 View factsheet View charts Call us now
AEGON Global Equity EUR Global Growth 2.12 1.25 5.50 0.00 0.00 5.50 n/a 0.56 n/a 30/07/2010 12.81 15.83 -1.35 -35.67 14.53 View factsheet View charts Call us now
AEGON High Yield Bond A Fund Acc Sterling High Yield 1.08 1.00 4.50 4.19 4.19 0.31 £427.38 83.83 7.16 30/07/2010 5.93 8.16 -5.59 -9.64 32.52 View factsheet View charts
AEGON High Yield Bond A Fund Inc Sterling High Yield 1.08 1.00 4.50 4.19 4.19 0.31 £427.38 50.12 7.15 30/07/2010 5.92 8.10 -5.29 -10.31 33.17 View factsheet View charts
AEGON High Yield Bond B Fund Acc Sterling High Yield 0.58 0.50 4.50 0.00 0.00 4.50 n/a 174.26 7.62 30/07/2010 6.37 8.58 -5.13 -9.15 33.27 View factsheet View charts Call us now

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