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

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

Last buy/sell price

£26.3221

arrow-up£0.17 (+0.65%)

Fund Code

AESUA

BYZJ377

IE00BYZJ3771

Prices updated as at 12 Dec 2025

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 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

3

27

29

Medium

4

15

9

Small

0

8

5

Valuation

Aegon Global Sustainable Equity Fund GBP C Acc

Global Flex-Cap Equity

23.82

17.35

4.76

1.78

4.41

2.50

19.08

11.30

Growth rate

Aegon Global Sustainable Equity Fund GBP C Acc

Global Flex-Cap Equity

9.85%

8.84%

1.63%

1.74%

14.42%

6.47%

Top 10 holdings

Sector

-

Country

United States

% of assets

8.86263

Sector

-

Country

United States

% of assets

6.85486

Sector

-

Country

Taiwan

% of assets

4.94032

Sector

-

Country

United States

% of assets

3.34229

Sector

-

Country

United Kingdom

% of assets

3.30353

Sector

-

Country

United States

% of assets

3.21149

Sector

-

Country

Italy

% of assets

3.17848

Sector

-

Country

United States

% of assets

3.06055

Sector

-

Country

United States

% of assets

3.05296

Sector

-

Country

United States

% of assets

3.04435

Assets in top 10 holdings %

42.85%

Total no. of equity holdings

40.00

Total no. of bond holdings

-

Stock sectors

Aegon Global Sustainable Equity Fund GBP C Acc

Global Flex-Cap Equity

19.64%

Basic materials

-

Con cyclical

4.37%

-

Financial svs

12.99%

-

Real estate

2.29%

-

59.11%

Comm services

-

Energy

-

Industrials

23.79%

-

Technology

35.31%

-

21.25%

Con defensive

1.92%

-

Healthcare

12.68%

-

Utilities

6.65%

-

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.