To provide a combination of income and long-term capital growth by investing in a diversified range of UK equities, bonds and cash. Equities will be limited to a maximum of 60% of the portfolio value at all times.

Peter Shaw
Investment Manager, UK Equities

Peter joined AEGON Asset Management in July 2000. His current responsibilities include management of the UK Equity Tactical Pension Fund, UK small companies funds and analysis of several UK small and mid-cap sectors together with the technology, transport and auto sectors. Peter graduated from the University of Edinburgh in 1996 with a BCom joint honours degree in business studies and accountancy. He qualified as a CA in 1999 and is a Member of the Securities Institute.

• Monthly Factsheet
  (PDF 173KB)
• Fund Specific Features
  (PDF 26KB)

Launch Date

March 2007

IMA Sector

Cautious Managed

Secondary Benchmark

50% FTSE All Share / 50% iBoxx Sterling Non Gilt.

Initial Charge

5.5% (Class A)

Annual Charge

1.25% (Class A)

Payment Dates

30 September, 31 December, 31 March, 30 June

Codes

Code	Sedol	FTMexID	ISIN
A(acc)	B1N9DV2	SEUCM	GB00B1N9DV21
A(inc)	B1N9DT0	SEUKM	GB00B1N9DT09