Aegon Sustainable Diversified Growth Fund GBP B Acc

Category GBP Allocation 60-80% Equity

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

Last buy/sell price

194.273p

arrow-up1.497p (+0.78%)

Fund Code

AEINA

B625LX4

GB00B625LX43

Prices updated as at 12 Dec 2025

Prices in GBX

Investment objective

The investment objective is to deliver a totalreturn (capital growth plus income, gross of fees) that exceeds the UK Consumer Prices Index (CPI) by at least 3% per annum over any 5 year period. By investing in the Fund, capital is at risk. The Fund is a flexible multi-asset fund that invests across a range of asset classes on a global basis, taking into account factors such as global economic trends and growth opportunities provided that the corporates and countries invested in meet the proprietary scoring criteria. As a result, at any one time the Fund may be diversified across asset classes, sectors, currencies or geographies in various proportions. At least 70% of the Fund’s assets will meet the Fund’s sustainability objective and will consist of equities, corporate bonds and government and public securities.

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	Colin Dryburgh, Robert-Jan Mark, Gareth Gettinby
	194.62
	164.59
Fund comparative index	UK CPI
	Mixed Investment 40-85% Shares
	-
	0.52
	0.00
	0.00
	GBP Allocation 60-80% Equity
	No
Fund provider	Aegon Asset Management UK PLC
Share class launch date	30 Jul 2010
	£642.33m
	-
	3.90
	-
	Quarterly

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.