Aegon Ethical Cautious Managed Fund GBP B Inc

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Performance History31/01/2025
Growth of 1,000 (GBP) Advanced Graph
Aegon Ethical Cautious Managed Fund GBP B Inc
Fund9.2-20.012.05.02.0
+/-Cat1.2-9.54.5-1.7-0.4
+/-B’mrk1.2-10.72.8-3.6-0.6
 
Key Stats
NAV
18/02/2025
 GBX 123.73
Day Change -0.06%
Morningstar Category™ GBP Allocation 40-60% Equity
IA (formerly IMA) Sector Mixed Investment 20-60% Shares
ISIN GB00B7TCPG66
Fund Size (Mil)
31/01/2025
 GBP 203.11
Share Class Size (Mil)
31/01/2025
 GBP 183.65
Max Initial Charge -
Ongoing Charge
26/11/2024
  0.77%
Morningstar Research
Analyst Report31/12/2024
Morningstar Manager Research,
Morningstar, Inc

Aegon Ethical Cautious Managed is run by a long-standing duo employing a consistent, ethicallyscreened investment process. Comanagers Audrey Ryan and Iain Buckle have been a steady presence despite wider team turnover in the past. All share...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People23
Parent23
Process24
Performance
Price
Investment Objective: Aegon Ethical Cautious Managed Fund GBP B Inc
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
Returns
Trailing Returns (GBP)18/02/2025
YTD1.96
3 Years Annualised1.69
5 Years Annualised0.98
10 Years Annualised2.79
12 Month Yield 2.34
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Iain Buckle
01/05/2010
Audrey Ryan
01/03/2007
Inception Date
14/05/2013
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
IA Mixed Investment 20-60% SharesMorningstar UK Mod Tgt Alloc NR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Aegon Ethical Cautious Managed Fund GBP B Inc31/12/2024
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock55.770.0055.77
Bond42.240.0042.24
Property0.000.000.00
Cash2.810.821.99
Other0.000.000.00
Fixed Income
Effective Maturity2.97
Effective Duration2.15
Top 5 Regions%
United Kingdom98.60
United States1.40
Canada0.00
Latin America0.00
Eurozone0.00
Top 5 Sectors%
Financial Services24.70
Industrials23.77
Technology14.70
Consumer Cyclical12.01
Communication Services8.60
Top 5 HoldingsSector%
RELX PLCIndustrialsIndustrials2.66
London Stock Exchange Group PLCFinancial ServicesFinancial Services2.57
NatWest Group PLCFinancial ServicesFinancial Services2.48
SSE PLCUtilitiesUtilities1.97
Experian PLCIndustrialsIndustrials1.92
Aegon Ethical Cautious Managed Fund GBP B Inc

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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