Charge update for the Aegon HSBC Islamic Global Equity Index (BLK) fund
From 5 February 2026, the annual management charge (AMC) for the Aegon HSBC Islamic Global Equity Index (BLK) fund, reduced by 0.15% across all share classes available via our TargetPlan fund range.
The annual management charge covers the cost of managing and administering the fund.
The change in more detail
The underlying fund manager, HSBC, reduced the AMC for the underlying fund, so we’ve reduced the AMC on our version of the fund.
The value of an investment can fall as well as rise and is not guaranteed. Investors could get back less than they’ve paid in.
We’ll update our literature as soon as we can, but you may notice the old and new information in use for a time.
What current investors need to do
Existing investors don’t need to do anything.
If you’re invested in this fund, you should speak to your financial adviser in the first instance if you need advice about your investments. There’s likely to be a charge for this. If you don’t have a financial adviser, you can find one in your area by visiting moneyhelper.org.uk/choosing-a-financial-adviser.