Aegon Global Sustainable Equity Fund GBP B Acc
Category Global Flex-Cap Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£23.4839
£-0.128 (-0.54%)
Fund Code
AEGSA
BYZJ344
IE00BYZJ3441
Prices updated as at 21 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
| Fund status | Open |
| Fund type | Open Ended Investment Company |
| Fund manager | Claire Marwick, Malcolm McPartlin |
| 26.68 | |
| 20.43 | |
| Fund comparative index | MSCI ACWI NR EUR |
| Global | |
| - | |
| 0.83 | |
| 0.00 | |
| 0.00 | |
| Global Flex-Cap Equity | |
| 0 | |
| Fund provider | Aegon Investment Management BV |
| Share class launch date | 21 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.
