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

Fund:
7IM AAP Adventurous C Fund Acc
OCF
0.68%
Aegon:*
0.23%
Elson:
0.19%
Total:
1.10%
KIID:
http://documents.financialexpress.net/Literature/9376133472EF2875B31329DDE5B64310/105827387.pdf
Fund:
7IM AAP Adventurous C Fund Inc
OCF
0.68%
Aegon:*
0.23%
Elson:
0.19%
Total:
1.10%
KIID:
http://documents.financialexpress.net/Literature/7950C45E7EA35E274079FF19FB7D0687/105827359.pdf
Fund:
7IM AAP Balanced C Fund Acc
OCF
0.66%
Aegon:*
0.23%
Elson:
0.19%
Total:
1.08%
KIID:
http://documents.financialexpress.net/Literature/11456FAB235B08BDA488E698C9B2D9D9/105827489.pdf
Fund:
7IM AAP Balanced C Fund Inc
OCF
0.66%
Aegon:*
0.23%
Elson:
0.19%
Total:
1.08%
KIID:
http://documents.financialexpress.net/Literature/56D4C374D3845F037604998BAB2691A9/105827431.pdf
Fund:
7IM AAP Income C Fund Acc
OCF
0.76%
Aegon:*
0.23%
Elson:
0.19%
Total:
1.18%
KIID:
http://documents.financialexpress.net/Literature/38E0CB2AC6A8F094C59A3DA3FCB4369B/105827452.pdf
Fund:
7IM AAP Income C Fund Inc
OCF
0.76%
Aegon:*
0.23%
Elson:
0.19%
Total:
1.18%
KIID:
http://documents.financialexpress.net/Literature/D7891C19B044FA2C68E2D1ABDC7E40A8/105827356.pdf
Fund:
7IM AAP Moderately Adventurous C Fund Acc
OCF
0.65%
Aegon:*
0.23%
Elson:
0.19%
Total:
1.07%
KIID:
http://documents.financialexpress.net/Literature/2731FC76847E096971BAD60B397A2906/105827427.pdf
Fund:
7IM AAP Moderately Adventurous C Fund Inc
OCF
0.65%
Aegon:*
0.23%
Elson:
0.19%
Total:
1.07%
KIID:
http://documents.financialexpress.net/Literature/CFA17026BF82AB3AD6F9B1B2197327F2/105827298.pdf
Fund:
7IM AAP Moderately Cautious C Fund Acc
OCF
0.67%
Aegon:*
0.23%
Elson:
0.19%
Total:
1.09%
KIID:
http://documents.financialexpress.net/Literature/8A8291B3DFE65198FB16FD58F5BC7744/105827482.pdf
Fund:
7IM AAP Moderately Cautious C Fund Inc
OCF
0.67%
Aegon:*
0.23%
Elson:
0.19%
Total:
1.09%
KIID:
http://documents.financialexpress.net/Literature/EB147833B7E55568A394A9269F3B37F7/105827334.pdf
Fund:
7IM Adventurous C Fund Acc
OCF
1.57%
Aegon:*
0.23%
Elson:
0.19%
Total:
1.99%
KIID:
http://documents.financialexpress.net/Literature/6010366FA0A62E077ADD60BBA1F410B0/105827426.pdf
Fund:
7IM Adventurous C Fund Inc
OCF
1.57%
Aegon:*
0.23%
Elson:
0.19%
Total:
1.99%
KIID:
http://documents.financialexpress.net/Literature/FA74259CAFBFBCBE3FB70C37E68FDB49/105827425.pdf
Fund:
7IM Balanced C Fund Acc
OCF
1.36%
Aegon:*
0.23%
Elson:
0.19%
Total:
1.78%
KIID:
http://documents.financialexpress.net/Literature/E8056A9B66B0A8BFAE448CBCB304B26B/105827402.pdf
Fund:
7IM Balanced C Fund Inc
OCF
1.36%
Aegon:*
0.23%
Elson:
0.19%
Total:
1.78%
KIID:
http://documents.financialexpress.net/Literature/50EC446F7B65CDB8585E663084606896/105827481.pdf
Fund:
7IM Cautious C Fund Acc
OCF
0.82%
Aegon:*
0.23%
Elson:
0.19%
Total:
1.24%
KIID:
http://documents.financialexpress.net/Literature/3CF87CECA74F9B3CA0DEB9E66392990E/105827363.pdf
Fund:
7IM Cautious C Fund Inc
OCF
0.82%
Aegon:*
0.23%
Elson:
0.19%
Total:
1.24%
KIID:
http://documents.financialexpress.net/Literature/B04B5FA660D72B3AFE06CE1DBB42CD9A/105827407.pdf
Fund:
7IM Emerging Markets Equity Value C Fund Inc
OCF
0.40%
Aegon:*
0.23%
Elson:
0.19%
Total:
0.82%
KIID:
http://documents.financialexpress.net/Literature/80294ED7FF248F730BC807F9060B8764/84806821.pdf
Fund:
7IM European (ex UK) Equity Value C Fund Inc
OCF
0.35%
Aegon:*
0.23%
Elson:
0.19%
Total:
0.77%
KIID:
http://documents.financialexpress.net/Literature/7637BA7A70B0769F64262347374E5233/84842130.pdf
Fund:
7IM Moderately Adventurous C Fund Acc
OCF
1.44%
Aegon:*
0.23%
Elson:
0.19%
Total:
1.86%
KIID:
http://documents.financialexpress.net/Literature/4977ED67452807BC5638F6FCBF52BE97/105827380.pdf
Fund:
7IM Moderately Adventurous C Fund Inc
OCF
1.44%
Aegon:*
0.23%
Elson:
0.19%
Total:
1.86%
KIID:
http://documents.financialexpress.net/Literature/E9DEC2A67251CEAF92A455F752DBE9D9/105827328.pdf
Fund:
7IM Moderately Cautious C Fund Acc
OCF
1.32%
Aegon:*
0.23%
Elson:
0.19%
Total:
1.74%
KIID:
http://documents.financialexpress.net/Literature/C12C4DF994ED5C769B165EECA0DC71B3/105827326.pdf
Fund:
7IM Moderately Cautious C Fund Inc
OCF
1.32%
Aegon:*
0.23%
Elson:
0.19%
Total:
1.74%
KIID:
http://documents.financialexpress.net/Literature/3949B0D99B32E67FA7C96E0C2DE28292/105827325.pdf
Fund:
7IM Personal Injury C Fund Acc
OCF
0.69%
Aegon:*
0.23%
Elson:
0.19%
Total:
1.11%
KIID:
http://documents.financialexpress.net/Literature/65560802DF32171A5200E4D5DF5E0F58/84842092.pdf
Fund:
7IM Personal Injury C Fund Inc
OCF
0.69%
Aegon:*
0.23%
Elson:
0.19%
Total:
1.11%
KIID:
http://documents.financialexpress.net/Literature/35347BF1838CDFDCDD1BB6F235818F08/84842214.pdf
Fund:
7IM Sustainable Balance C Fund Acc
OCF
1.43%
Aegon:*
0.23%
Elson:
0.19%
Total:
1.85%
KIID:
http://documents.financialexpress.net/Literature/C02F0CBAC2B36AF4FD61B6115E622CC0/105827385.pdf
Fund:
7IM Sustainable Balance C Fund Inc
OCF
1.43%
Aegon:*
0.23%
Elson:
0.19%
Total:
1.85%
KIID:
http://documents.financialexpress.net/Literature/3DD0390C13918EA47BC352C2420A8F08/105827484.pdf
Fund:
7IM UK Equity Value C Fund Inc
OCF
0.35%
Aegon:*
0.23%
Elson:
0.19%
Total:
0.77%
KIID:
http://documents.financialexpress.net/Literature/7A8347CC761F41F1DB3E549F189BFC11/84842197.pdf
Fund:
7IM US Equity Value C Fund Inc
OCF
0.35%
Aegon:*
0.23%
Elson:
0.19%
Total:
0.77%
KIID:
http://documents.financialexpress.net/Literature/4097E14253E1BED901F4DBE1A37D4B0A/84842149.pdf

* for investments up to £500,000. Then it’s 0.2% on the next £500,000 and 0.15% on any amount held in excess of £1m. contact us for further details.