Aegon Ethical Equity Fund GBP B Acc

Category UK Flex-Cap Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

283.397p

arrow-down-0.066p (-0.02%)

Fund Code

AETBA

0745088

GB0007450884

Prices updated as at 16 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. 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.

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.

Dividend information

Dividend information
	-
	2.22
	-
	Annually
	01 Aug 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Aug 2025	0.063	2.863624
01 Aug 2024	0.060673	2.886138
01 Aug 2023	0.053279	2.375017
01 Aug 2022	0.03752	2.410779
02 Aug 2021	0.02709	2.893939
03 Aug 2020	0.03319	2.166253
01 Aug 2019	0.042437	2.2402
01 Aug 2018	0.047162	2.3169
01 Aug 2017	0.045936	2.196
01 Aug 2016	0.044094	1.9771
03 Aug 2015	0.038527	2.0179

Please note that past performance is not a reliable indicator of future returns.

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.

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