Aegon Ethical Equity Fund GBP B AccRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -0.8 | 16.3 | -22.4 | 14.9 | 1.7 | |
+/-Cat | 4.2 | -0.1 | -10.7 | 6.9 | -1.2 | |
+/-B’mrk | - | - | - | 7.3 | -1.7 | |
Category: UK Flex-Cap Equity | ||||||
Category Benchmark: Morningstar UK All Cap TME ... |
Key Stats | ||
NAV 19/04/2024 | GBX 254.14 | |
Day Change | -0.77% | |
Morningstar Category™ | UK Flex-Cap Equity | |
IA (formerly IMA) Sector | UK All Companies | |
ISIN | GB0007450884 | |
Fund Size (Mil) 31/05/2022 | GBP 538.91 | |
Share Class Size (Mil) 29/03/2024 | GBP 438.56 | |
Max Initial Charge | - | |
Ongoing Charge 14/02/2024 | 0.77% |
Morningstar Research |
Analyst Report | 29/02/2024 Morningstar Manager Research, Morningstar, Inc |
Aegon Ethical Equity remains a solid option for those looking to invest in a UK equity strategy with strict, exclusion-based ethical criteria. The fund retains a Morningstar Analyst Rating of Bronze.Since January 1999, the strategy has been... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 23 |
Parent | 23 |
Process | 24 |
Performance | |
Price |
Investment Objective: Aegon Ethical Equity Fund GBP B Acc |
The investment objective is to provide a combination of income and capital growth over any 7 year period. The Fund will invest at least 80% in equities of companies which are listed, quoted or traded in UK markets or which have their headquarters or a significant part of their activities in the UK but which may also be quoted on a regulated market outside of the UK. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Audrey Ryan 01/01/1999 | ||
Inception Date 17/04/1989 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE AllSh TR GBP | Morningstar UK All Cap TME NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Aegon Ethical Equity Fund GBP B Acc | 31/03/2024 |
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Top 5 Holdings | Sector | % |
RELX PLC | Industrials | 5.15 |
London Stock Exchange Group PLC | Financial Services | 4.51 |
SSE PLC | Utilities | 3.69 |
Experian PLC | Industrials | 3.56 |
Diploma PLC | Industrials | 3.41 |
Increase Decrease New since last portfolio | ||
Aegon Ethical Equity Fund GBP B Acc |