Aegon Ethical Cautious Managed Fund GBP B Acc
Category GBP Allocation 40-60% Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
149.259p
0.73p (+0.49%)
Fund Code
AECMA
B7V2CD0
GB00B7V2CD05
Prices updated as at 01 Apr 2025
|
Prices in GBX
Investment objective
The investment objective is to provide a combination of income and capital growth over any 7 year period. To invest in a diversified portfolio of equities denominated in any currency; and corporate bonds which may be denominated in non-Sterling up to a maximum of 20% and issued anywhere in the world. The Fund operates an ethical screen which means that the Fund will limit or avoid investment in companies that are involved in or exposed to activities that may be considered as having an adverse effect either on society or the environment and are commonly considered as unethical. The Fund’s ethical criteria defines the initial investment universe (‘Criteria’). The Fund is actively managed and the portfolio may at any one time be allocated more towards equities or bonds depending on the ACD’s view on the current market conditions
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Dividend information
Dividend information | |
---|---|
- | |
1.98 | |
- | |
Quarterly | |
31 Mar 2025 |
Dividend history
Ex-div date | Per share amount | Reinvestment price |
---|---|---|
03 Feb 2025 | 0.006889 | 1.550095 |
01 Nov 2024 | 0.009036 | 1.531062 |
01 Aug 2024 | 0.009912 | 1.556878 |
01 May 2024 | 0.009829 | 1.444533 |
01 Feb 2024 | 0.007269 | 1.442535 |
01 Nov 2023 | 0.008915 | 1.280136 |
01 Aug 2023 | 0.007818 | 1.339923 |
02 May 2023 | 0.009838 | 1.358413 |
01 Feb 2023 | 0.006219 | 1.37744 |
01 Nov 2022 | 0.006874 | 1.264064 |
01 Aug 2022 | 0.005431 | 1.39566 |
03 May 2022 | 0.00749 | 1.407478 |
01 Feb 2022 | 0.004985 | 1.535582 |
01 Nov 2021 | 0.006378 | 1.613746 |
02 Aug 2021 | 0.00575 | 1.626621 |
04 May 2021 | 0.005591 | 1.552954 |
01 Feb 2021 | 0.004902 | 1.47487 |
02 Nov 2020 | 0.00436 | 1.365059 |
03 Aug 2020 | 0.005138 | 1.367448 |
01 May 2020 | 0.005669 | 1.3218 |
03 Feb 2020 | 0.004506 | 1.4608 |
01 Nov 2019 | 0.006529 | 1.3775 |
01 Aug 2019 | 0.007057 | 1.3632 |
01 May 2019 | 0.006 | 1.3523 |
01 Feb 2019 | 0.004379 | 1.2793 |
01 Nov 2018 | 0.007001 | 1.2996 |
01 Aug 2018 | 0.006717 | 1.3621 |
01 May 2018 | 0.009647 | 1.357 |
01 Feb 2018 | 0.003895 | 1.3579 |
01 Nov 2017 | 0.007224 | 1.3654 |
01 Aug 2017 | 0.006754 | 1.3303 |
02 May 2017 | 0.008772 | 1.3203 |
01 Feb 2017 | 0.003452 | 1.267 |
01 Nov 2016 | 0.006531 | 1.249 |
01 Aug 2016 | 0.005451 | 1.2493 |
03 May 2016 | 0.009571 | 1.209 |
01 Feb 2016 | 0.003286 | 1.2033 |
02 Nov 2015 | 0.006559 | 1.2172 |
03 Aug 2015 | 0.005643 | 1.2292 |
01 May 2015 | 0.009465 | 1.2113 |
02 Feb 2015 | 0.003712 | 1.1791 |
Please note that past performance is not a reliable indicator of future returns.