Aegon blackrock over 15 year gilt index

company Aegon/Scottish Equitable plc Use of Income Accumulation Base Currency GBP Entry Fees No Exit Fees No Performance Fee No Benchmark FTSE Actuaries Over 5 Year Index Linked Gilt Index Fund value (millions) £27.79 Inception date 30 June 1995 Additional expenses 0.00%

7 Jun 2006 This fund aims to match the performance of the FTSE Actuaries UK Conventional Gilts. Over 15 Years Index. It does so by investing in UK  19 Jun 2006 Aegon BlackRock Over 15 Years Corporate Bond Tracker fund aims to achieve a return consistent with the Markit iBoxx Sterling Non-Gilts. Over 15 Years Index. is shown since launch if the fund is less than five years old. 30 Oct 2009 Gilts. Total charge*. 1.02%. Aegon fund size. £32.33m. ABI sector Non-Gilts. Index by investing in sterling denominated investment-grade corporate bonds. This Dec 15 to periods over a year is annualised (% per year). 30 Sep 2009 Performance for periods over a year is annualised (% per year). Past performance is not a guide to future performance. The value of an  transferred to was the Aegon BlackRock LifePath Retirement (BLK) fund (“ LifePath Retirement fund”). Aegon BLK Over 15 Year Gilt Index (BLK). 0.30. 0.01.

BlackRock DC Aquila Over 15 Year Corp Bond: Aegon BlackRock Over 15 Years Corporate Bond Index (BLK) BlackRock DC Aquila Over 15 Year Gilt Index: Aegon BlackRock Over 15 Years Gilt Index (BLK) BlackRock DC Aquila Over 5 Yr Idx Linked Gilt Idx: Aegon BlackRock Over 5 Years Index-Linked Gilt Index (BLK) BlackRock DC Aquila Overseas Consensus

Index. 15% BlackRock DC Aquila Emerging. Markets Equity Index. 0.21 / 0.23 NATS Index-Linked Gilts BlackRock Aquila Life Over 5 Year Index Aegon have a legislative duty to provide transaction costs to the Trustees and we have  Prudential BlackRock Aquila Over 15 Years UK Gilt Index S3 Gilt yields fell across the maturity curve, with the 5-year yield falling 34 bps to 0.29% while the  10 Oct 2018 In 2016, BlackRock's Defined Contribution business was sold to. Scottish Equitable Plc (operating under the brand name of Aegon). The formal Part VII transfer BLK DC Aquila Over 15 Year Gilt Index Y. 1.73. 2.21. BLK DC  1 Sep 2019 BlackRock Pre-. Retirement Fund. 50% FTA Over 15 Year. Gilt Index and 50% ML. £ Non-Gilt AA/AAA. Over 15 Year Index. Invests mainly in  28 Aug 2019 every year or more frequently if there is a significant change in the 15 years to retirement transaction costs over the period covered by this Statement are set out in the following table. Aegon BlackRock Index Linked Gilt.

Aegon BlackRock Over 5 Year Index-Linked Gilt Index (BLK) Contact Us +44 (0)1733 353663 PBOCOMQueries@aegon.co.uk Aegon is a brand name of Scottish Equitable plc. Scottish Equitable plc, registered office: Edinburgh Park, Edinburgh EH12 9SE. Registered in Scotland (No. SC144517). Authorised by the Prudential Regulation Authority and

15/04/2020, Aviva Pension Rainbow Index Linked EP · Aviva Pension Aviva Pension Fidelity Asia EP · Aviva Pension BlackRock Pacific Rim Equity Index  how these Statements have been followed in the last year. and the BlackRock Corporate Bond All Stocks Index Fund respectively. 1) Inflation risk - investment returns over members' working lives may not Long-dated Bonds ( e.g. UK Gilts and Corporate Bonds with a duration of 15 years or more) - should give fund. over how external fund managers manage their funds. HOW IS MY lEGAl & GENERAl (pMC) OVER 15 YEAR GIltS INDEX FUND. Fund aim: To track the  Aegon BlackRock Over 15 Year Gilt Index (BLK) For customers As at 31 December 2019 Defined Contributions Contact Us +44 (0)1733 353663 PBOCOMQueries@aegon.co.uk Fund objective Invests in UK government bonds with a maturity period of 15 years or longer and aims to produce a return in line with its benchmark. Fund performance Aegon BlackRock Over 15 Years Gilt Index (BLK) Pn F Sector: PN UK Gilts (View sector) FE fundinfo Crown Ratings assign a rating to funds based on quant analysis of consistency, volatility and Aegon BlackRock Over 15 Years UK Gilt Tracker Fund information About fund performance Investors should always consider performance in relation to the objective of the fund and over periods of at least five years. If a fund has risen in value, it doesn’t mean it is meeting its objective – especially if the fund is The latest fund information for Aegon BlackRock Over 15 Years UK Gilt Tracker Pn, including fund prices, fund performance, ratings, analysis, asset allocation, ratios & fund manager information.

Conventional Gilts over 15 Years Index, which is widely regarded as the benchmark for UK pension fund investment in the longer dated end of the UK gilt market. KEY BENEFITS 1 Diversified portfolio of securities designed to match the risk attributes of the benchmark, (e.g. rating, maturity and duration) 2 Fund fully replicates the index

Aegon BlackRock Over 15 Year Corporate Bond Index (BLK) For customers As at 31 December 2019 Defined Contributions Contact Us +44 (0)1733 353663 PBOCOMQueries@aegon.co.uk Fund objective This fund invests in investment grade corporate bonds denominated in sterling with a maturity period of 15 Aegon BlackRock Over 5 Year Index-Linked Gilt Index (BLK) Contact Us +44 (0)1733 353663 PBOCOMQueries@aegon.co.uk Aegon is a brand name of Scottish Equitable plc. company Aegon/Scottish Equitable plc Use of Income Accumulation Base Currency GBP Entry Fees No Exit Fees No Performance Fee No Benchmark FTSE Actuaries Over 5 Year Index Linked Gilt Index Fund value (millions) £27.79 Inception date 30 June 1995 Additional expenses 0.00%

Aegon mnemonic BCB CitiCode I839 *This includes a standard 1% product charge, a fixed management fee and expenses that vary with the day to day costs of running the fund. You may pay a different product charge. Fund objective This fund aims to achieve a return consistent with the Markit iBoxx Sterling Non-Gilts Over 15 Years Index.

Aegon BlackRock Corporate Bond All Stocks Index (BLK). 0.30. 0.02. 0.32. Aegon BlackRock Over 15 Year Gilt Index (BLK). 0.30. 0.01. 0.31. Aegon LGIM  accounting and legal fees. 4. Your Fund Options. Aegon Blackrock. Gilts and. Active. Low Financial Times Actuaries Over 15 Year Gilts Index. Risk Profile:. 26 Sep 2019 0.99. 0.12. Aegon Blackrock Pre-. Retirement (BLK). 0.14. 0.01. 0.15. 0.01. Aegon Blackrock Over 15. Year Gilt index (BLK). 0.12. 0.02. 0.14. 0.0. AXA UK Long Gilts Passive. N/A. 0.20. 2.00. BlackRock Over 15 Year UK Gilt Index. Tracker Fund. GB00B8WR9079. -0.03. -0.30. Source: Aegon. 2c. Self- select  Index. 15% BlackRock DC Aquila Emerging. Markets Equity Index. 0.21 / 0.23 NATS Index-Linked Gilts BlackRock Aquila Life Over 5 Year Index Aegon have a legislative duty to provide transaction costs to the Trustees and we have 

how these Statements have been followed in the last year. and the BlackRock Corporate Bond All Stocks Index Fund respectively. 1) Inflation risk - investment returns over members' working lives may not Long-dated Bonds ( e.g. UK Gilts and Corporate Bonds with a duration of 15 years or more) - should give fund. over how external fund managers manage their funds. HOW IS MY lEGAl & GENERAl (pMC) OVER 15 YEAR GIltS INDEX FUND. Fund aim: To track the  Aegon BlackRock Over 15 Year Gilt Index (BLK) For customers As at 31 December 2019 Defined Contributions Contact Us +44 (0)1733 353663 PBOCOMQueries@aegon.co.uk Fund objective Invests in UK government bonds with a maturity period of 15 years or longer and aims to produce a return in line with its benchmark. Fund performance Aegon BlackRock Over 15 Years Gilt Index (BLK) Pn F Sector: PN UK Gilts (View sector) FE fundinfo Crown Ratings assign a rating to funds based on quant analysis of consistency, volatility and Aegon BlackRock Over 15 Years UK Gilt Tracker Fund information About fund performance Investors should always consider performance in relation to the objective of the fund and over periods of at least five years. If a fund has risen in value, it doesn’t mean it is meeting its objective – especially if the fund is