Aegon Global Equity Income Fund

Select share classes

Aegon Global Equity Income Fund GBP B Acc

Category Global Equity Income
star-filledstar-filledstar-filledstar-filledstar-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£32.0355

arrow-down£-0.456 (-1.40%)

Fund Code

AEGEA

BF5SVX3

IE00BF5SVX39

Prices updated as at 07 Mar 2025
|
Prices in GBP
Investment objective
The investment objective is to provide income and capital growth over the longer term by investing in the global equities market. The Fund will aim to deliver a yield higher than that generally available from investment in global equities.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
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.

Morningstar RatingTM (relative to category)

3 - year
Morningstar returnAbove Average
Morningstar riskAverage
Morningstar rating
star-filledstar-filledstar-filledstar-filled
5 - year
Morningstar returnAbove Average
Morningstar riskAverage
Morningstar rating
star-filledstar-filledstar-filledstar-filled
10 - year
Morningstar returnHigh
Morningstar riskAverage
Morningstar rating
star-filledstar-filledstar-filledstar-filledstar-filled
Overall
Morningstar returnHigh
Morningstar riskAverage
Morningstar rating
star-filledstar-filledstar-filledstar-filledstar-filled

  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially lower returns
Potentially higher returns

Source: Fidelity (FIL Investment SVCS (UK) Ltd)

Risk measures as of 28 Feb 2025

Ratios
chevron-l-regular
chevron-r-regular
1 year3 years
0.713.14
0.610.76
-0.510.26
41.4055.82
0.860.79
7.709.83
6.646.93


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.
© Copyright 2025 Morningstar. All rights reserved.