Aegon BNY Mellon UK Income Life Fund

Overview

Fund classes:
Aegon BNY Mellon UK Income Life Fund
352.02p Price
-1.51p
-0.43%
Today's Change
ISIN GB00B07Q0L13
Share Class Accumulation
Ongoing Charge 1.6006%
Annual Management Charge 1.5%

Price and Net Asset Value breakdown

Midprice 352.02p
Change on Day -1.51p
Change on Day % -0.43%
52 week high 3.53p
52 week low 2.85p
Fund currency GBX
Date updated 03 July 2025

Fund details

Fund Type Open Ended Investment Company
Unit Type Accumulation
Standard initial Charge -
Annual Management Charge 1.5%
Dividend Frequency -
Latest Distribution Info 0.0187p
01 July 2025

Fund manager information

Fund Manager Company AEGON

Fund manager biographies

Name Tim Lucas
Since 22 April 2022
Bio Tim began his career in 1983 as an auditor/trainee accountant with Neville Russell. In 1985, he joined KMPG as an auditor, and later as a qualified accountant. From 1988 – 1990 Tim worked as a group internal auditor for a small financial services group Tyndall Holdings. He holds a BSc (Hons) in Economics & Accounting from Bristol University.
Name David Cumming
Since 22 April 2022
Bio David Cumming joined Newton as Head of UK Equities in March 2022. David manages the BNY Mellon UK Income Fund with Tim Lucas, and heads up our UK equity investment team, working with Louise Kernohan and Georgina Cooper who run our UK Equity and Sustainable UK Opportunities strategies. David has been an active UK equity manager for more than 35 years. He was most recently Chief Investment Officer of Equities at Aviva Investors. Before that, he was Head of Equities at Standard Life Investments, and prior to that was a portfolio manager at Morgan Grenfell, Manufacturers Life and Edinburgh Fund Managers, having begun his career as an investment analyst at Royal London Mutual. He has an MA (Hons) in Economics and Accounting.
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