Aegon Sustainable Diversified Growth Fund GBP B Acc
Category GBP Allocation 60-80% Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
167.185p
-0.251p (-0.15%)
Fund Code
AEINA
B625LX4
GB00B625LX43
Prices updated as at 17 Apr 2024
Prices in GBX
Investment objective
The investment objective is to deliver a totalreturn (capital growth plus income, gross of fees) that exceeds the UK Consumer Prices Index (CPI) by at least 3% per annum over any 5 year period. By investing in the Fund, capital is at risk. The Fund is a flexible multi-asset fund that invests across a range of asset classes on a global basis, taking into account factors such as global economic trends and growth opportunities. As a result, at any one time the Fund may be diversified across asset classes, sectors, currencies or geographies in various proportions. At least 80% of the Fund will usually consist of equities, corporate bonds and government and public securities and derivatives, with some flexibility to hold high levels of cash to meet the investment objective.
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Fund status | Open |
Fund type | Open Ended Investment Company |
Fund manager | Colin Dryburgh, Robert-Jan Mark |
171.5 | |
153.77 | |
Fund comparative index | UK Retail Price |
Mixed Investment 40-85% Shares | |
- | |
0.52 | |
0.31 | |
0.00 | |
GBP Allocation 60-80% Equity | |
No | |
Fund provider | Aegon Asset Management UK PLC |
Share class launch date | 30 Jul 2010 |
£607.64m | |
- | |
2.47 | |
- | |
Quarterly |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.