Aegon Sustainable Equity Fund

Select share classes

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

Aegon 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

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.

Portfolio as of 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

4

27

29

Medium

4

15

9

Small

0

8

5

Valuation

Aegon Sustainable Equity Fund GBP B Acc

Global Flex-Cap Equity

23.82

17.35

4.75

1.78

4.41

2.50

19.07

11.30

Growth rate

Aegon Sustainable Equity Fund GBP B Acc

Global Flex-Cap Equity

9.83%

8.84%

1.63%

1.74%

14.40%

6.47%

Top 10 holdings

Sector

-

Country

United States

% of assets

8.86069

Sector

-

Country

United States

% of assets

6.85315

Sector

-

Country

Taiwan

% of assets

4.82501

Sector

-

Country

United States

% of assets

3.34155

Sector

-

Country

United Kingdom

% of assets

3.30278

Sector

-

Country

United States

% of assets

3.21082

Sector

-

Country

Italy

% of assets

3.1778

Sector

-

Country

United States

% of assets

3.05982

Sector

-

Country

United States

% of assets

3.05223

Sector

-

Country

United States

% of assets

3.04363

Assets in top 10 holdings %

42.73%

Total no. of equity holdings

40.00

Total no. of bond holdings

-

Stock sectors

Aegon Sustainable Equity Fund GBP B Acc

Global Flex-Cap Equity

19.71%

Basic materials

-

Con cyclical

4.38%

-

Financial svs

13.03%

-

Real estate

2.29%

-

59.01%

Comm services

-

Energy

-

Industrials

23.75%

-

Technology

35.26%

-

21.28%

Con defensive

1.92%

-

Healthcare

12.68%

-

Utilities

6.67%

-

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.