Aegon Ethical Equity Fund

Select share classes

Aegon Ethical Equity Fund GBP B Acc

Category UK Flex-Cap Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

287.993p

arrow-up0.874p (+0.30%)

Fund Code

AETBA

0745088

GB0007450884

Prices updated as at 26 Nov 2024

Prices in GBX

Investment objective

The investment objective is to provide a combination of income and capital growth over any 7 year period. The Fund will invest at least 80% in equities of companies which are listed, quoted or traded in UK markets or which have their headquarters or a significant part of their activities in the UK but which may also be quoted on a regulated market outside of the UK.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/09/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

5

9

15

Medium

6

17

11

Small

3

17

16

Valuation

Aegon Ethical Equity Fund GBP B Acc

UK Flex-Cap Equity

15.57

11.22

1.63

0.91

2.22

1.59

13.83

7.56

Growth rate

Aegon Ethical Equity Fund GBP B Acc

UK Flex-Cap Equity

8.39%

9.96%

3.15%

3.88%

-2.40%

3.02%

Top 10 holdings

Sector

Country

United Kingdom

% of assets

4.77809

Sector

Country

United Kingdom

% of assets

4.09338

Sector

Country

United Kingdom

% of assets

3.7384

Sector

Country

United Kingdom

% of assets

3.65268

Sector

Country

United Kingdom

% of assets

3.56033

Sector

Country

United Kingdom

% of assets

3.45777

Sector

Country

United Kingdom

% of assets

3.30926

Sector

Country

United Kingdom

% of assets

3.1205

Sector

Country

United Kingdom

% of assets

2.98916

Sector

Country

United Kingdom

% of assets

2.68194

Assets in top 10 holdings %

35.38%

Total no. of equity holdings

53.00

Total no. of bond holdings

-

Stock sectors

Aegon Ethical Equity Fund GBP B Acc

UK Flex-Cap Equity

44.00%

Basic materials

1.09%

Con cyclical

12.91%

Financial svs

23.66%

Real estate

6.35%

47.28%

Comm services

8.90%

Energy

Industrials

25.79%

Technology

12.59%

8.72%

Con defensive

Healthcare

1.94%

Utilities

6.77%

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.