Aegon Global Sustainable Equity Fund

Select share classes
There is only one type of share class for this fund.

Aegon Global Sustainable Equity Fund GBP C Acc

Category Global Flex-Cap Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£23.9658

arrow-up£0.252 (+1.06%)

Fund Code

AESUA

BYZJ377

IE00BYZJ3771

Prices updated as at 03 May 2024
|
Prices in GBP
Investment objective
The investment objective is to maximise total return (income plus capital). The Fund shall directly invest at least 80% of the Net Asset Value of the Fund in equity securities. Equity securities shall comprise common stocks of companies which are incorporated, listed, carrying on business, dealt in or traded on a Recognised Market. The Fund may invest up to 20% of the Net Asset Value of the Fund in the following ancillary liquid assets: cash, bank deposits, short term certificates, commercial paper and treasury bills. The Fund may invest up to 10% of the Net Asset Value of the Fund in other open-ended collective investment schemes.
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.

Annual charges

Product charges
0.45
0.59
No
-
0.00
0.00
Minimum investment25.00

Documents

Document nameDate postedDownload
Fund Provider FactSheet 30 Nov 2023pdf
Annual Reports 30 Sep 2023pdf
Interim Short Report 30 Sep 2023pdf
Annual Short Report 31 Mar 2023pdf
Key Information Document / Technical Guide 17 Feb 2023pdf
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Important Information

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