Aegon UK Smaller Companies Fund GBP A Acc (0P000062TH.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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As of 09:00PM BST. Market open.
| Previous Close | 463.30 |
| YTD Return | 13.68% |
| Expense Ratio (net) | 0.00% |
| Category | UK Small-Cap Equity |
| Last Cap Gain | 0.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Average |
| Sustainability Rating |
| Net Assets | 309.64M |
| Beta (5Y Monthly) | 0.80 |
| Yield | 0.07% |
| 5y Average Return | N/A |
| Holdings Turnover | 118.20% |
| Last Dividend | 0.00 |
| Average for Category | N/A |
| Inception Date | Jun 01, 2006 |
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