Elson Associates - Aegon Charges

Aegon Charges


You can view a comprehensive list of funds available on the Aegon Platform and view the charges through Elson Associates.

You can view the KIID (Key Investor Information Document) for each fund by clicking on the relevant KIIDs icon.

To find a fund, simply select the appropriate fund manager from the drop down box and a full list of their available funds will appear in the table below.

Choose a fund manager

Below is a list of all available funds through Aegon and their respective charges.

Fund
Aegon*
Elson
Total
KIID
Fund
7IM AAP Adventurous C Fund Acc
0.69%
Aegon*
0.20%
Elson
0.35%
Total
1.24%
KIID
http://documents.financialexpress.net/Literature/01D92E09B8D586A6D6F2A43BA7712701/124320026.pdf
Fund
7IM AAP Adventurous C Fund Inc
0.69%
Aegon*
0.20%
Elson
0.35%
Total
1.24%
KIID
http://documents.financialexpress.net/Literature/DCF77D013939705FA6BE9C33F59442E3/124317525.pdf
Fund
7IM AAP Balanced C Fund Acc
0.62%
Aegon*
0.20%
Elson
0.35%
Total
1.17%
KIID
http://documents.financialexpress.net/Literature/61BD539CBEAD4613B372B8AFEC85EEAD/124317505.pdf
Fund
7IM AAP Balanced C Fund Inc
0.62%
Aegon*
0.20%
Elson
0.35%
Total
1.17%
KIID
http://documents.financialexpress.net/Literature/F6EEA5CC3AB369020D7C3D814F60F57E/124316851.pdf
Fund
7IM AAP Income C Fund Acc
0.83%
Aegon*
0.20%
Elson
0.35%
Total
1.38%
KIID
http://documents.financialexpress.net/Literature/CBED0C4EEA959A540607D62B82A3DA5C/124317513.pdf
Fund
7IM AAP Income C Fund Inc
0.83%
Aegon*
0.20%
Elson
0.35%
Total
1.38%
KIID
http://documents.financialexpress.net/Literature/C508E4D95900D490612A955E29DCD44C/124319403.pdf
Fund
7IM AAP Moderately Adventurous C Fund Acc
0.65%
Aegon*
0.20%
Elson
0.35%
Total
1.20%
KIID
http://documents.financialexpress.net/Literature/9164840ADD32E71988B25015CB971717/124317282.pdf
Fund
7IM AAP Moderately Adventurous C Fund Inc
0.65%
Aegon*
0.20%
Elson
0.35%
Total
1.20%
KIID
http://documents.financialexpress.net/Literature/41FE909BC03A59915BFC4AFE6B0B5ECA/124319749.pdf
Fund
7IM AAP Moderately Cautious C Fund Acc
0.64%
Aegon*
0.20%
Elson
0.35%
Total
1.19%
KIID
http://documents.financialexpress.net/Literature/63C9949B6A4AA0C64B879B91479CF059/124319365.pdf
Fund
7IM AAP Moderately Cautious C Fund Inc
0.64%
Aegon*
0.20%
Elson
0.35%
Total
1.19%
KIID
http://documents.financialexpress.net/Literature/457BD711BF873DA17ED2DDFF6F295C72/124322303.pdf
Fund
7IM Adventurous C Fund Acc
1.53%
Aegon*
0.20%
Elson
0.35%
Total
2.08%
KIID
http://documents.financialexpress.net/Literature/3B4B02B0AB962D12E2AA501FDD38F517/124319835.pdf
Fund
7IM Adventurous C Fund Inc
1.53%
Aegon*
0.20%
Elson
0.35%
Total
2.08%
KIID
http://documents.financialexpress.net/Literature/C24923AEEA5C8C91E77AD69ABF0C025E/124317631.pdf
Fund
7IM Balanced C Fund Acc
1.34%
Aegon*
0.20%
Elson
0.35%
Total
1.89%
KIID
http://documents.financialexpress.net/Literature/A155BBCE9BA4A004671FFFC2F305FF56/124317508.pdf
Fund
7IM Balanced C Fund Inc
1.34%
Aegon*
0.20%
Elson
0.35%
Total
1.89%
KIID
http://documents.financialexpress.net/Literature/FE47824B91457186D18F0A571F52AEC8/124316673.pdf
Fund
7IM Cautious C Fund Acc
0.79%
Aegon*
0.20%
Elson
0.35%
Total
1.34%
KIID
http://documents.financialexpress.net/Literature/F604F019895C8F375E1E077B3EBB24C0/124316593.pdf
Fund
7IM Cautious C Fund Inc
0.79%
Aegon*
0.20%
Elson
0.35%
Total
1.34%
KIID
http://documents.financialexpress.net/Literature/03DCD14595516B900AF044BD2B653DD0/124322341.pdf
Fund
7IM Emerging Markets Equity Value C Fund Inc
0.40%
Aegon*
0.20%
Elson
0.35%
Total
0.95%
KIID
http://documents.financialexpress.net/Literature/C235838E68EE7A66DD83F22CCDC4E158/126851943.pdf
Fund
7IM European (ex UK) Equity Value C Fund Inc
0.35%
Aegon*
0.20%
Elson
0.35%
Total
0.90%
KIID
http://documents.financialexpress.net/Literature/0AC706B218CDC1F475C581D4257BF4B8/126852713.pdf
Fund
7IM Moderately Adventurous C Fund Acc
1.44%
Aegon*
0.20%
Elson
0.35%
Total
1.99%
KIID
http://documents.financialexpress.net/Literature/A141046C04881BA1FDD6CD14D2AD9884/124317656.pdf
Fund
7IM Moderately Adventurous C Fund Inc
1.44%
Aegon*
0.20%
Elson
0.35%
Total
1.99%
KIID
http://documents.financialexpress.net/Literature/896E30CD553557A6B39150FAB999D66C/124317970.pdf
Fund
7IM Moderately Cautious C Fund Acc
1.32%
Aegon*
0.20%
Elson
0.35%
Total
1.87%
KIID
http://documents.financialexpress.net/Literature/5FD54CF7F7913AA4D7F27D48437101C7/124317450.pdf
Fund
7IM Moderately Cautious C Fund Inc
1.32%
Aegon*
0.20%
Elson
0.35%
Total
1.87%
KIID
http://documents.financialexpress.net/Literature/537F019467BC0BFF2250ADD375336A7F/124319965.pdf
Fund
7IM Personal Injury C Fund Acc
0.63%
Aegon*
0.20%
Elson
0.35%
Total
1.18%
KIID
http://documents.financialexpress.net/Literature/3C0DD488832883503A62D6D2408C8256/126851901.pdf
Fund
7IM Personal Injury C Fund Inc
0.63%
Aegon*
0.20%
Elson
0.35%
Total
1.18%
KIID
http://documents.financialexpress.net/Literature/452E906D98A12218BE27503B2279AA39/126852459.pdf
Fund
7IM Sustainable Balance C Fund Acc
1.44%
Aegon*
0.20%
Elson
0.35%
Total
1.99%
KIID
http://documents.financialexpress.net/Literature/633187022A640392B4B47868A161EAC2/124319221.pdf
Fund
7IM Sustainable Balance C Fund Inc
1.44%
Aegon*
0.20%
Elson
0.35%
Total
1.99%
KIID
http://documents.financialexpress.net/Literature/3A1A71F6C2D2C964E8E0F62425236800/124317535.pdf
Fund
7IM UK Equity Value C Fund Inc
0.35%
Aegon*
0.20%
Elson
0.35%
Total
0.90%
KIID
http://documents.financialexpress.net/Literature/AE44BEDE255019659E59B5F9AB879547/126852960.pdf
Fund
7IM US Equity Value C Fund Inc
0.35%
Aegon*
0.20%
Elson
0.35%
Total
0.90%
KIID
http://documents.financialexpress.net/Literature/2CB68FF4628F125E3705885F38840411/126851829.pdf

* for investments up to £499,999. Then it's 0.18% up to £999,999 and 0.15% on any amount held in excess of £1m. contact us for further details.

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Elson Associates does not offer advice as to the suitability of investments. If you are unsure whether an investment is suitable for you, you should obtain expert advice. Past performance of an investment is not necessarily a guide to its performance in the future. The value of investments or income from them may go down as well as up. You may not necessarily get back the amount you invested.

Elson Associates plc, 5 Queen Street, Kings Hill, West Malling, Kent, ME19 4DA | Freephone: 0800 0961111

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Registered in England No. 3595128