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

167.24p

arrow-down-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.

Portfolio as of 31/03/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Medium core

18.00%

% Weight
Value
Core
Growth
Large

7

9

16

Medium

6

18

10

Small

4

18

13

Valuation

Aegon Ethical Equity Fund GBP B Inc
UK Flex-Cap Equity

15.65

15.65
11.58

1.75

1.75
0.88

2.09

2.09
1.61

11.82

11.82
7.26

Growth rate

Aegon Ethical Equity Fund GBP B Inc
UK Flex-Cap Equity

6.73%

6.73%
8.07%

3.26%

3.26%
3.67%

11.99%

11.99%
9.73%

Top 10 holdings

1
RELX PLC
Sector
-
Country
United Kingdom
% of assets
5.14828
2
London Stock Exchange Group PLC
Sector
-
Country
United Kingdom
% of assets
4.5091
3
SSE PLC
Sector
-
Country
United Kingdom
% of assets
3.69408
4
Experian PLC
Sector
-
Country
United Kingdom
% of assets
3.55774
5
Diploma PLC
Sector
-
Country
United Kingdom
% of assets
3.41105
6
Informa PLC
Sector
-
Country
United Kingdom
% of assets
2.91428
7
JTC PLC Ordinary Shares
Sector
-
Country
United Kingdom
% of assets
2.62496
8
Oxford Instruments PLC
Sector
-
Country
United Kingdom
% of assets
2.57877
9
Whitbread PLC
Sector
-
Country
United Kingdom
% of assets
2.57448
10
Volution Group PLC
Sector
-
Country
United Kingdom
% of assets
2.56104
Assets in top 10 holdings %

33.57%

Total no. of equity holdings

53.00

Total no. of bond holdings

-

Stock sectors

Aegon Ethical Equity Fund GBP B Inc
UK Flex-Cap Equity

43.31%

Basic materials

1.21%
-

Con cyclical

12.66%
-

Financial svs

22.72%
-

Real estate

6.72%
-

48.38%

Comm services

8.62%
-

Energy

-
-

Industrials

27.29%
-

Technology

12.46%
-

8.32%

Con defensive

-
-

Healthcare

2.10%
-

Utilities

6.22%
-

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.