Aegon BlackRock Cash Fund

This is an actively managed cash fund.

The Fund aims to achieve a return that is in line with wholesale money market short-term interest rates (in general, wholesale rates are higher than retail rates). Specifically, the Fund seeks to better the return of the 7 Day Sterling London Interbank Bid Rate (LIBID). The underlying investments of the Fund are a diversified portfolio of money market instruments. The instruments are of a high quality and have a minimum credit rating of A1 or an equivalent standing.

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