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
167.24p
-1.145p (-0.68%)
Fund Code
AETBI
B8FZHY8
GB00B8FZHY88
Prices updated as at 25 Apr 2024
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
, 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Dividend information
| Dividend information | |
|---|---|
| - | |
| 1.81 | |
| - | |
| Annually | |
| 01 Aug 2023 |
Dividend history
| Ex-div date | Per share amount | Reinvestment price |
|---|---|---|
| 01 Aug 2023 | 0.035346 | 1.540451 |
| 01 Aug 2022 | 0.025286 | 1.599349 |
| 02 Aug 2021 | 0.018431 | 1.950318 |
| 03 Aug 2020 | 0.022902 | 1.473832 |
| 01 Aug 2019 | 0.029884 | 1.5478 |
| 01 Aug 2018 | 0.033895 | 1.6316 |
| 01 Aug 2017 | 0.033728 | 1.5782 |
| 01 Aug 2016 | 0.033113 | 1.4513 |
| 03 Aug 2015 | 0.029496 | 1.5154 |
| 01 Aug 2014 | 0.025403 | 1.2931 |
Please note that past performance is not a reliable indicator of future returns.
