Aegon Ethical Equity Fund

Select share classes

Aegon Ethical Equity Fund GBP B Inc

Category UK Flex-Cap Equity

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

Last buy/sell price

175.43p

arrow-up1.275p (+0.73%)

Fund Code

AETBI

B8FZHY8

GB00B8FZHY88

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. 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 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

7

17

15

Medium

3

16

18

Small

3

13

8

Valuation

Aegon Ethical Equity Fund GBP B Inc

UK Flex-Cap Equity

15.07

12.14

2.06

1.03

2.20

1.75

13.83

8.24

Growth rate

Aegon Ethical Equity Fund GBP B Inc

UK Flex-Cap Equity

10.92%

8.52%

3.09%

3.49%

-1.39%

1.14%

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

4.67112

Sector

-

Country

United Kingdom

% of assets

4.49526

Sector

-

Country

United Kingdom

% of assets

4.40416

Sector

-

Country

United Kingdom

% of assets

3.9036

Sector

-

Country

United Kingdom

% of assets

3.84942

Sector

-

Country

United Kingdom

% of assets

3.83134

Sector

-

Country

United Kingdom

% of assets

3.65085

Sector

-

Country

United Kingdom

% of assets

3.44902

Sector

-

Country

United Kingdom

% of assets

3.35885

Sector

-

Country

United Kingdom

% of assets

3.32831

Assets in top 10 holdings %

38.94%

Total no. of equity holdings

50.00

Total no. of bond holdings

-

Stock sectors

Aegon Ethical Equity Fund GBP B Inc

UK Flex-Cap Equity

44.36%

Basic materials

0.55%

-

Con cyclical

9.05%

-

Financial svs

30.47%

-

Real estate

4.30%

-

44.07%

Comm services

7.33%

-

Energy

-

Industrials

26.25%

-

Technology

10.49%

-

11.56%

Con defensive

-

Healthcare

2.36%

-

Utilities

9.21%

-

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.