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Aegon Uk Equity Income Fund Gbp B Acc (0P0000KSU5)

London

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Kames UK Equity Income B Acc historical data, for real-time data please try another search

3.03 -0.00 -0.09%

31/01 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B4ZMVX86

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.69M

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0P0000KSU5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Kames UK Equity Income B Acc (0P0000KSU5) fund. Our Kames UK Equity Income B Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.25	2.36	0.11
Shares	95.16	95.16	0.00
Other	2.59	2.59	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.93	12.33
Price to Book	1.67	1.79
Price to Sales	0.96	1.08
Price to Cash Flow	8.03	7.77
Dividend Yield	3.95	4.66
5 Years Earnings Growth	12.38	9.12

Sector Allocation

Name	Net %	Category Average
Financial Services	21.68	21.70
Consumer Defensive	16.17	14.01
Industrials	14.39	12.83
Basic Materials	11.89	6.78
Healthcare	7.98	10.25
Energy	7.26	10.32
Consumer Cyclical	6.61	10.43
Communication Services	5.26	5.35
Real Estate	4.83	4.42
Utilities	2.29	6.30
Technology	1.64	4.41

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Anglo American	GB00B1XZS820	4.93	2,205.0	0.00%
Ferguson PLC	JE00BJVNSS43	3.68	-	-
BP	GB0007980591	3.61	359.75	+0.49%
GlaxoSmithKline PLC	GB0009252882	3.54	-	-
AstraZeneca	GB0009895292	3.44	10,720.0	+3.10%
Ashtead Group	GB0000536739	3.42	4,335.0	+0.81%
Rio Tinto PLC	GB0007188757	3.34	4,402.0	-1.32%
Relx	GB00B2B0DG97	3.09	3,994.00	+0.10%
Phoenix	GB00BGXQNP29	2.99	634.00	0.00%
Royal Dutch Shell PLC B	GB00B03MM408	2.87	-	-

Top Equity Funds by Aegon Asset Management UK PLC

Name	Total Assets	YTD%	3Y%	10Y%
B Sterling Accumulation Shares	718.01M	-0.16	4.02	4.60
Class B Sterling Income Shares	718.01M	-0.17	4.02	4.59
Kames Global Equity B Acc	146.22M	-12.49	-2.46	5.04

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Recent Quotes

Name	Price	Chg.	Chg. %
Kames UK Equity I.	3.03	-0.00	-0.09%
Yinhua Money Mark.	1.000	0.000	0.00%
ProFunds Banks Ul.	55.190	-0.540	-0.97%
Russell Investmen.	3,733.880	-12.960	-0.35%
Fivestar Japan Eq.	8,777.160	+20.160	+0.23%
Placeuro Yield Bo.	8.944	-0.005	-0.06%
JPMorgan Thailand.	156.630	-0.490	-0.31%
American Century .	10.23	0.00	0.00%