Aegon Sustainable Equity Fund

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

Aegon Sustainable Equity Fund GBP B Acc

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

286.92p

arrow-up1.846p (+0.65%)

Fund Code

AEGEB

0727451

GB0007274516

Prices updated as at 12 Dec 2025
|
Prices in GBX
Investment objective
The investment objective is to provide a combination of income and capital growth over any 7 year period by investing in assets that are sustainable for the planet and society through the ACD’s selection of responsibly managed companies providing products and services that are aligned to one or more of the ACD’s 6 sustainability themes. The Fund is actively managed, and the portfolio will be concentrated (typically holding between 35-45 stocks) consisting of equities of companies which may be listed, quoted or traded anywhere in the world. At least 90% of the Fund’s assets will meet the Fund’s sustainability objective.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, SDR Consumer facing disclosure, 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.

Annual charges

Product charges
0.79
0.00
No
-
0.00
0.00
Minimum investment25.00

Documents

Document nameDate postedDownload
Fund Provider FactSheet 20 Nov 2025pdf
Key Information Document / Technical Guide 08 Apr 2025pdf
SDR Consumer facing disclosure01 Mar 2025pdf
Interim Report 31 Jan 2025pdf
Annual Report 31 Oct 2024pdf
Please note that service charges will also apply. Read more about our fees.


Important Information

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