Aegon Ethical Equity Fund

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Aegon Ethical Equity Fund GBP B Inc

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

182.03p

arrow-down-1.623p (-0.88%)

Fund Code

AETBI

B8FZHY8

GB00B8FZHY88

Prices updated as at 18 Sep 2024
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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.

Growth of 1,000 as of 18 Sep 2024, 22:09

Trailing returns (%) as of 18 Sep 2024, 22:09

Annual performance (%)

YearThis fundUK Flex-Cap Equity
30 Jun 13 - 30 Jun 1415.6015.18
30 Jun 14 - 30 Jun 1513.808.47
30 Jun 15 - 30 Jun 16-7.29-4.80
30 Jun 16 - 30 Jun 1717.6824.29
30 Jun 17 - 30 Jun 188.6910.69
30 Jun 18 - 30 Jun 19-2.96-3.43
30 Jun 19 - 30 Jun 20-2.98-10.91
30 Jun 20 - 30 Jun 2125.6929.54
30 Jun 21 - 30 Jun 22-21.17-9.95
30 Jun 22 - 30 Jun 236.486.47
30 Jun 23 - 30 Jun 2418.9112.34

Trailing returns (%)

YearThis fundUK Flex-Cap Equity
1 Day0.550.64
1 Month2.730.42
3 Months7.123.84
6 Months11.368.76
1 Year22.8312.93
3 Years annualised-1.091.72
5 Years annualised5.384.70
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

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