Aegon Ethical Equity Fund

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Aegon Ethical Equity Fund GBP B Acc

Category UK Flex-Cap Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

266.519p

arrow-down-0.02p (-0.01%)

Fund Code

AETBA

0745088

GB0007450884

Prices updated as at 10 Mar 2025
|
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
, SDR Consumer facing disclosure, 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 31/12/2024

Asset allocation

Created with Highcharts 7.2.298.99% Stocks- Bonds1.01% Cash- Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.421.4298.5898.58United StatesUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Medium core

18.64%

% Weight
Value
Core
Growth
Large

11

3

17

Medium

1

19

10

Small

3

17

18

Valuation

Aegon Ethical Equity Fund GBP B Acc
UK Flex-Cap Equity

14.90

14.90
11.90

1.69

1.69
0.92

2.14

2.14
1.66

12.68

12.68
8.13

Growth rate

Aegon Ethical Equity Fund GBP B Acc
UK Flex-Cap Equity

9.78%

9.78%
9.68%

3.18%

3.18%
3.59%

-2.56%

-2.56%
3.91%

Top 10 holdings

1
RELX PLC
Sector
-
Country
United Kingdom
% of assets
4.78883
2
London Stock Exchange Group PLC
Sector
-
Country
United Kingdom
% of assets
4.66197
3
NatWest Group PLC
Sector
-
Country
United Kingdom
% of assets
4.52082
4
SSE PLC
Sector
-
Country
United Kingdom
% of assets
3.37059
5
Experian PLC
Sector
-
Country
United Kingdom
% of assets
3.20524
6
Volution Group PLC
Sector
-
Country
United Kingdom
% of assets
3.19946
7
JTC PLC Ordinary Shares
Sector
-
Country
United Kingdom
% of assets
3.07468
8
Diploma PLC
Sector
-
Country
United Kingdom
% of assets
3.05845
9
National Grid PLC
Sector
-
Country
United Kingdom
% of assets
2.91904
10
Informa PLC
Sector
-
Country
United Kingdom
% of assets
2.76333
Assets in top 10 holdings %

35.56%

Total no. of equity holdings

51.00

Total no. of bond holdings

-

Stock sectors

Aegon Ethical Equity Fund GBP B Acc
UK Flex-Cap Equity

43.29%

Basic materials

1.27%
-

Con cyclical

11.83%
-

Financial svs

24.27%
-

Real estate

5.93%
-

48.10%

Comm services

8.98%
-

Energy

-
-

Industrials

23.96%
-

Technology

15.15%
-

8.61%

Con defensive

-
-

Healthcare

2.25%
-

Utilities

6.35%
-


Important Information

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