Aegon Global Equity Income Fund

Select share classes

Aegon Global Equity Income Fund GBP B Acc

Category Global Equity Income

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£37.6446

arrow-up£0.243 (+0.65%)

Fund Code

AEGEA

BF5SVX3

IE00BF5SVX39

Prices updated as at 12 Dec 2025

Prices in GBP

Investment objective

The investment objective is to provide income and capital growth over the longer term by investing in the global equities market. The Fund will aim to deliver a yield higher than that generally available from investment in global equities.

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

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 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

36

35

21

Medium

1

7

0

Small

0

Valuation

Aegon Global Equity Income Fund GBP B Acc

Global Equity Income

18.23

15.59

2.61

1.84

3.75

2.54

14.37

10.67

Growth rate

Aegon Global Equity Income Fund GBP B Acc

Global Equity Income

7.64%

7.41%

2.69%

3.25%

13.08%

4.43%

Top 10 holdings

Sector

-

Country

United States

% of assets

7.16042

Sector

-

Country

United States

% of assets

6.64852

Sector

-

Country

Taiwan

% of assets

4.22116

Sector

-

Country

United States

% of assets

3.50856

Sector

-

Country

Singapore

% of assets

3.32957

Sector

-

Country

United States

% of assets

3.17776

Sector

-

Country

United States

% of assets

2.82813

Sector

-

Country

Switzerland

% of assets

2.78277

Sector

-

Country

United States

% of assets

2.63894

Sector

-

Country

China

% of assets

2.59242

Assets in top 10 holdings %

38.89%

Total no. of equity holdings

46.00

Total no. of bond holdings

-

Stock sectors

Aegon Global Equity Income Fund GBP B Acc

Global Equity Income

34.08%

Basic materials

4.01%

-

Con cyclical

6.87%

-

Financial svs

23.20%

-

Real estate

-

49.44%

Comm services

8.48%

-

Energy

1.92%

-

Industrials

12.77%

-

Technology

26.27%

-

16.48%

Con defensive

5.98%

-

Healthcare

8.03%

-

Utilities

2.48%

-

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and 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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.