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
155.026p
0.786p (+0.51%)
Fund Code
AETBI
B8FZHY8
GB00B8FZHY88
Prices updated as at 22 Oct 2020
Prices in GBX
Investment objective
The fund aims to maximise total return by investment in equities and equity type securities in companies based in the UK, principally conducting business in the UK or listed on the UK stock market which meet the fund's predefined ethical criteria. The underlying Aegon 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. The underlying Kames fund operates an ethical screen which means it may not invest in particular industries and sectors. ln all cases, the investments of the underlying fund will meet its predefined ethical criteria.
Important documents: Please ensure that you have read the Key information document, 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 | Audrey Ryan |
| 180.56 | |
| 113.08 | |
| Fund comparative index | FTSE AllSh TR GBP |
| UK All Companies | |
| - | |
| 0.78 | |
| 0.22 | |
| 0.00 | |
| UK Flex-Cap Equity | |
| No | |
| Fund provider | Aegon Asset Management UK PLC |
| Share class launch date | 29 Oct 2012 |
| £493.24m | |
| Distribution yield (%) | - |
| Historic yield (%) | 1.79 |
| Underlying yield (%) | - |
| Annually |
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.