Aegon BNY Mellon UK Equity ARC Pension Fund

Overview

Fund classes:
Aegon BNY Mellon UK Equity ARC Pension Fund
285.22p Price
-1.04p
-0.36%
Today's Change
ISIN GB00B3RBKZ16
Share Class Accumulation
Ongoing Charge 1.6123%
Annual Management Charge 1.5%

Price and Net Asset Value breakdown

Midprice 285.22p
Change on Day -1.04p
Change on Day % -0.36%
52 week high 2.86p
52 week low 2.32p
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 0.1458p
01 July 2025

Fund manager information

Fund Manager Company AEGON

Fund manager biographies

Name Tim Lucas
Since 30 May 2024
Bio Tim is a portfolio manager on the UK equities team. Tim joined Newton in 2004, and prior to joining the UK equities team, was a global research analyst specialising in the support services and leisure sectors. Prior to joining Newton, Tim worked as an equity analyst at Insight Investment, covering the chemicals and support services sectors. Tim has a Master of Chemistry degree from the University of Oxford and is a CFA charterholder. Outside of work, Tim enjoys reading about Austrian economics and helps with coaching the children at his village cricket club.
Name David Cumming
Since 30 May 2024
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.
View all manager information