ISIN GB00BL38Z689

WS Aegon Risk-Managed 6

WS Aegon Risk-Managed 6 is a multi-asset fund, ISIN GB00BL38Z689.

  • Multi-Asset
  • Multi-Asset Global Flexible

The fund aims to achieve capital growth (an increase in value of the fund) after all costs and charges have been taken, over any 5-year period whilst aiming to keep investment risk at risk level 6 on a scale of 1-6, where 1 is the lowest and 6 is the highest. There’s no guarantee that the objective or risk level will be met. The value of this investment may go down as well as up and investors may get back less than they invest.

How the fund has returned, and where it ranks among peers. Returns to Sep 2026 end, GBP net total return.
+18.4% Q1
1 year return
+59.5% Q1
3 year return
+68.2% Q1
5 year return
Daily NAV, percent change from the start of the range. Source: FE fundinfo.
  • 1 month +0.4%
  • 3 months +2.1%
  • Ongoing charge (OCF)

What the fund holds

Where the money is: sectors, countries and largest holdings. As supplied by FE fundinfo, last updated 17 Oct 2026. Swipe or use the arrows for more panels.

By asset class

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 17 Oct 2026.
US Equities42.9%
UK Equities26.6%
European Equities8.2%
See all asset classesA free account shows the full list.

Largest holdings

The biggest positions, and how concentrated the fund is. As supplied by FE fundinfo, last updated 17 Oct 2026.
  1. 1. Ishares US Equity Index Fund (uk) X IncQ31.4%
  2. 2. Ishares UK Equity Index Fund (uk) X IncQ21.7%
  3. 3. iShares North American Eq Idx (UK)XIncQt11.1%
  4. 4. Ishares Continental European Equity Index Fund (uk) X IncQ8.0%
  5. 5. BLACKROCK FUND MANAGERS LIMITED ISHRS JAP EQ IDX FD (UK) X INC QTR6.7%
See all holdingsA free account shows the full list.

Macro events and this fund

Recent events linked to this fund by its country and sector exposure, and how it moved after. A measured move, not a cause.

Performance, risk and facts

Judge return, risk and cost before a client conversation. Relative return uses the chart's time range. Facts as reported by the manager.

Against its benchmark

How the fund compares with its benchmark over the same period.

Risk

How bumpy the ride has been, plus the regulatory risk rating.

Volatility and maximum drawdown are not available for this fund.

Fund facts

Legal and cost facts for a client note. As reported by the manager.
ISIN
GB00BL38Z689
Benchmark
Composite Index~WFPH
Ongoing charge
Share class launch date
7 Jul 2020
Domicile
GB
SRRI
5 of 7

What a sum would have become

What an amount would have grown to over the period.
n/a

Past performance is not a reliable guide to future returns. Capital is at risk. Source: FE fundinfo. Returns are GBP net total return to month end unless stated. Headline returns to Sep 2026. Fund size is shown in GBP.