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

282.75p

arrow-up2.241p (+0.80%)

Fund Code

AEGEB

0727451

GB0007274516

Prices updated as at 19 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.

Fund status	Open
Fund type	Open Ended Investment Company
Fund manager	Claire Marwick, Malcolm McPartlin
	298.71
	229.06
Fund comparative index	MSCI ACWI NR USD
	Global
	-
	0.79
	0.00
	0.00
	Global Flex-Cap Equity
	No
Fund provider	Aegon Asset Management UK PLC
Share class launch date	30 Oct 1987
	£168.21m
	-
	0.47
	-
	Annually

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.

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.