Aegon Ethical Cautious Managed Fund

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Aegon Ethical Cautious Managed Fund GBP B Acc

Category GBP Allocation 40-60% Equity

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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

149.259p

arrow-up0.73p (+0.49%)

Fund Code

AECMA

B7V2CD0

GB00B7V2CD05

Prices updated as at 01 Apr 2025
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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

Dividend information

Dividend information
-
1.98
-
Quarterly
31 Mar 2025

Dividend history

Ex-div datePer share amountReinvestment price
03 Feb 20250.0068891.550095
01 Nov 20240.0090361.531062
01 Aug 20240.0099121.556878
01 May 20240.0098291.444533
01 Feb 20240.0072691.442535
01 Nov 20230.0089151.280136
01 Aug 20230.0078181.339923
02 May 20230.0098381.358413
01 Feb 20230.0062191.37744
01 Nov 20220.0068741.264064
01 Aug 20220.0054311.39566
03 May 20220.007491.407478
01 Feb 20220.0049851.535582
01 Nov 20210.0063781.613746
02 Aug 20210.005751.626621
04 May 20210.0055911.552954
01 Feb 20210.0049021.47487
02 Nov 20200.004361.365059
03 Aug 20200.0051381.367448
01 May 20200.0056691.3218
03 Feb 20200.0045061.4608
01 Nov 20190.0065291.3775
01 Aug 20190.0070571.3632
01 May 20190.0061.3523
01 Feb 20190.0043791.2793
01 Nov 20180.0070011.2996
01 Aug 20180.0067171.3621
01 May 20180.0096471.357
01 Feb 20180.0038951.3579
01 Nov 20170.0072241.3654
01 Aug 20170.0067541.3303
02 May 20170.0087721.3203
01 Feb 20170.0034521.267
01 Nov 20160.0065311.249
01 Aug 20160.0054511.2493
03 May 20160.0095711.209
01 Feb 20160.0032861.2033
02 Nov 20150.0065591.2172
03 Aug 20150.0056431.2292
01 May 20150.0094651.2113
02 Feb 20150.0037121.1791
Please note that past performance is not a reliable indicator of future returns.


Important Information

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