Aegon Sustainable Equity Fund GBP B Acc
Category Global Flex-Cap Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
278.762p
0.44p (+0.16%)
Fund Code
AEGEB
0727451
GB0007274516
Prices updated as at 19 Sep 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 be invested in a concentrated portfolio (typically 35-45 stocks) consisting of equities of companies which may be listed, quoted or traded anywhere in the world and denominated in any currency which meet the Fund’s predefined sustainability criteria. The Fund is actively managed and can invest in companies of any market capitalization (small, medium or large) and in any industry sector although will tend to have a bias towards small-medium companies. At any one time, the scope of investment may be themed by geography, industry, size or style to take advantage of opportunities identified by the ACD.
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 | Andrei Kiselev, Malcolm McPartlin |
281.77 | |
215.24 | |
Fund comparative index | MSCI ACWI NR USD |
Global | |
- | |
0.79 | |
0.32 | |
0.00 | |
Global Flex-Cap Equity | |
No | |
Fund provider | Aegon Asset Management UK PLC |
Share class launch date | 30 Oct 1987 |
£187.45m | |
- | |
0.00 | |
- | |
Annually |
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.