Aegon Global Equity Income Fund GBP B Acc header image

Aegon Global Equity Income Fund GBP B Acc

Fund

ISIN IE00BF5SVX39 / Valor 22586639

NAV (2025-12-12)
GBP 37.64+0.65%

Aegon Global Equity Income Fund GBP B Acc
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The Aegon Global Equity Income Fund focuses on providing income and long-term capital growth by investing primarily in a diversified portfolio of global equities. It allocates at least 80% of its assets to stocks from a wide range of industries and regions around the world, selecting companies that offer higher-than-average dividend yields and have strong prospects for income and capital appreciation. By targeting businesses with solid cash generation and attractive long-term growth potential, the fund aims to deliver superior income compared to the broader global equity market.

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Tags:
msci world global equities income

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OTHER SHARE CLASSES OF THIS FUND

Aegon Global Equity Income Fund EUR (hedged) B Acc
Aegon Global Equity Income Fund EUR (hedged) B Acc Aegon Global Equity Income Fund EUR (hedged) B Acc Valor: 19729151
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Annual Return

-50%0%+50%

Risk level

110
0.53%EUR 34.45
Aegon Global Equity Income Fund GBP C Inc
Aegon Global Equity Income Fund GBP C Inc Aegon Global Equity Income Fund GBP C Inc Valor: 22579199
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Annual Return

-50%0%+50%

Risk level

110
0.65%GBP 27.49
Aegon Global Equity Income Fund EUR B Acc
Aegon Global Equity Income Fund EUR B Acc Aegon Global Equity Income Fund EUR B Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.44%EUR 11.65
Aegon Global Equity Income Fund USD B Acc
Aegon Global Equity Income Fund USD B Acc Aegon Global Equity Income Fund USD B Acc Valor: 19729451
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.56%USD 36.63
Aegon Global Equity Income Fund EUR B Inc
Aegon Global Equity Income Fund EUR B Inc Aegon Global Equity Income Fund EUR B Inc Valor: 22579227
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.44%EUR 25.92
Aegon Global Equity Income Fund EUR S Inc
Aegon Global Equity Income Fund EUR S Inc Aegon Global Equity Income Fund EUR S Inc Valor: 42666299
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Annual Return

-50%0%+50%

Risk level

110
0.45%EUR 19.55
Aegon Global Equity Income Fund USD D Acc
Aegon Global Equity Income Fund USD D Acc Aegon Global Equity Income Fund USD D Acc Valor: 11816104
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Annual Return

-50%0%+50%

Risk level

110
0.56%USD 14.51
Aegon Global Equity Income Fund USD G Acc
Aegon Global Equity Income Fund USD G Acc Aegon Global Equity Income Fund USD G Acc Valor: 11813965
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Annual Return

-50%0%+50%

Risk level

110
0.56%USD 14.78
Aegon Global Equity Income Fund USD C Inc
Aegon Global Equity Income Fund USD C Inc Aegon Global Equity Income Fund USD C Inc Valor: 19729491
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.56%USD 26.02
Aegon Global Equity Income Fund USD X Acc
Aegon Global Equity Income Fund USD X Acc Aegon Global Equity Income Fund USD X Acc Valor: 11813966
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Annual Return

-50%0%+50%

Risk level

110
0.56%USD 15.31