Aegon Ethical Equity Fund

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Aegon Ethical Equity Fund GBP B Acc

Category UK Flex-Cap Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

266.526p

arrow-down-0.522p (-0.20%)

Fund Code

AETBA

0745088

GB0007450884

Prices updated as at 02 Apr 2026
|
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.

Portfolio as of 31/12/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

26.07%

% Weight
Value
Core
Growth
Large

9

26

7

Medium

3

16

14

Small

2

17

6

Valuation

Aegon Ethical Equity Fund GBP B Acc
UK Flex-Cap Equity

14.54

14.54
12.94

1.90

1.90
1.03

2.05

2.05
1.82

11.90

11.90
8.67

Growth rate

Aegon Ethical Equity Fund GBP B Acc
UK Flex-Cap Equity

9.29%

9.29%
9.94%

3.12%

3.12%
3.18%

0.92%

0.92%
-1.33%

Top 10 holdings

1
NatWest Group PLC
Sector
-
Country
United Kingdom
% of assets
5.19382
2
National Grid PLC
Sector
-
Country
United Kingdom
% of assets
4.64779
3
Prudential PLC
Sector
-
Country
United Kingdom
% of assets
4.31216
4
RELX PLC
Sector
-
Country
United Kingdom
% of assets
4.09052
5
SSE PLC
Sector
-
Country
United Kingdom
% of assets
3.93886
6
London Stock Exchange Group PLC
Sector
-
Country
United Kingdom
% of assets
3.80298
7
Lloyds Banking Group PLC
Sector
-
Country
United Kingdom
% of assets
3.46573
8
Volution Group PLC
Sector
-
Country
United Kingdom
% of assets
3.4086
9
Informa PLC
Sector
-
Country
United Kingdom
% of assets
3.25224
10
Diploma PLC
Sector
-
Country
United Kingdom
% of assets
3.24522
Assets in top 10 holdings %

39.36%

Total no. of equity holdings

50.00

Total no. of bond holdings

-

Stock sectors

Aegon Ethical Equity Fund GBP B Acc
UK Flex-Cap Equity

45.84%

Basic materials

0.61%
-

Con cyclical

10.22%
-

Financial svs

30.57%
-

Real estate

4.45%
-

42.46%

Comm services

7.25%
-

Energy

-
-

Industrials

25.90%
-

Technology

9.30%
-

11.70%

Con defensive

-
-

Healthcare

2.10%
-

Utilities

9.60%
-


Important Information

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