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

174.43p

arrow-up2.64p (+1.54%)

Fund Code

AETBI

B8FZHY8

GB00B8FZHY88

Prices updated as at 07 May 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.

Growth of 1,000 as of 08 May 2024, 14:05

10Y

Annual performance (%)

Year	This fund	UK Flex-Cap Equity
31 Mar 13 - 31 Mar 14	21.44	17.82
31 Mar 14 - 31 Mar 15	7.78	4.47
31 Mar 15 - 31 Mar 16	1.74	-1.10
31 Mar 16 - 31 Mar 17	6.43	18.02
31 Mar 17 - 31 Mar 18	4.06	4.50
31 Mar 18 - 31 Mar 19	-3.41	1.42
31 Mar 19 - 31 Mar 20	-9.27	-19.88
31 Mar 20 - 31 Mar 21	35.27	41.62
31 Mar 21 - 31 Mar 22	-2.22	2.16
31 Mar 22 - 31 Mar 23	-8.56	-0.20
31 Mar 23 - 31 Mar 24	14.30	7.83

Trailing returns (%)

Year	This fund	UK Flex-Cap Equity
1 Day	1.54	1.18
1 Month	3.00	4.00
3 Months	5.44	7.70
6 Months	18.78	15.18
1 Year	13.64	8.93
3 Years annualised	-0.60	1.64
5 Years annualised	3.73	4.08

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) 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.