Aegon Global Sustainable Equity Fund

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There is only one type of share class for this fund.

Aegon Global Sustainable Equity Fund GBP B Acc

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

£22.4033

arrow-up£0.232 (+1.04%)

Fund Code

AEGSA

BYZJ344

IE00BYZJ3441

Prices updated as at 02 May 2025
|
Prices in GBP
Investment objective
The investment objective is to maximise total return (income plus capital). The Fund shall directly invest at least 80% of the Net Asset Value of the Fund in equity securities. Equity securities shall comprise common stocks of companies which are incorporated, listed, carrying on business, dealt in or traded on a Recognised Market. The Fund may invest up to 20% of the Net Asset Value of the Fund in the following ancillary liquid assets: cash, bank deposits, short term certificates, commercial paper and treasury bills. The Fund may invest up to 10% of the Net Asset Value of the Fund in other open-ended collective investment schemes.
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.
Fund statusOpen
Fund typeOpen Ended Investment Company
Fund managerClaire Marwick, Malcolm McPartlin
26.68
20.43
Fund comparative indexMSCI ACWI NR EUR
Global
-
0.82
0.43
0.00
Global Flex-Cap Equity
0
Fund providerAegon Investment Management BV
Share class launch date21 Apr 2016
£178.40m
-
0.00
-
-
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.


Important Information

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