The primary investment objective is to maximise total return from capital and net income combined. Investment will principally be in equities and equity type securities in companies based in the UK, principally conducting business in the UK or listed on the UK stock market.

Stephen Adams
Head of UK Equities

Stephen joined AEGON Asset Management in July 2000 and is Head of UK Equities. Stephen also directly manages the UK Equity Fund. He was previously Head of UK tactical funds, with responsibility for higher performance target mandates. Prior to joining AEGON he was with Abbey National Asset Managers for 13 years, managing both retail and institutional portfolios. He spent one year there as Head of US Equities. Before joining Abbey National, Stephen trained and qualified as a solicitor. He is also a member of UKSIP.

• Monthly Factsheet
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• Fund Specific Features
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Launch Date

August 1985

IMA Sector

UK All Companies

Secondary Benchmark

FTSE All-Share

Initial Charge

5.5% (A Class)

Annual Charge

1.25 (A Class)

Payment Dates

30 November

Codes

Code	Sedol	FTMexID	ISIN
A(acc)	745022	SEUKG	GB0007450223
B(acc)	745141	SEUKEB	GB0007451411
E(aac)	3153945	SEEGTE	GB0031539454
B(inc)	3052268	SEEGTB	GB0030522683