To maximise total return (income plus capital) by investing in an actively managed portfolio of equities and equity type securities in companies based in the UK, principally conducting business in the UK or listed on the UK stock market.

Audrey Ryan
Investment Manager, UK Equities

Audrey joined AEGON in January 1997 from General Accident Plc where she was a UK small companies portfolio manager. She qualified as a chartered accountant in 1993 after graduating with a degree in accountancy. She also has an MSc in investment analysis. Audrey has managed AEGON 's Ethical Equity Fund since 1999. She is a sector specialist in several UK small-cap sectors together with the travel & leisure and electronics & electricals sectors.

• Monthly Factsheet
  (PDF 254KB)
• Fund Specific Features
  (PDF 26KB)
• OBSR Rating
  (PDF 70KB)

Launch Date

March 2007

IMA Sector

UK All Companies

Secondary Benchmark

FTSE All Share

Initial Charge

5.5% (A Class)

Annual Charge

1.5% (Class A), 1.0% (Class B)

Payment Date

30 November

Codes

Code	Sedol	FTMexID	ISIN
A(acc)	B1N9DR8	SEUKO	GB00B1N9DR84
B(acc)	B1N9DS9	SEUBK	GB00B1N9DS91