Aegon UK Sustainable Opportunities Fund GBP B Acc
Category UK Flex-Cap Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
225.169p
-1.298p (-0.57%)
Fund Code
AEUBA
B1N9DS9
GB00B1N9DS91
Prices updated as at 19 Apr 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) with at least 80% of the Fund consisting of equities of companies which are domiciled, incorporated or have significant operations in/exposure to the UK but which may also be quoted on a regulated market outside of the UK and which meet the Fund’s predefined sustainability criteria. The Fund is actively managed and can invest in companies of any market capitalisation (small, medium or large) and in any industry sector although will generally have a bias towards small to medium companies. At any one time, the scope of investment may be themed by industry, size or style to take advantageof 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 | Philip Haworth, Audrey Ryan |
232.68 | |
189.73 | |
Fund comparative index | FTSE AllSh TR GBP |
UK All Companies | |
- | |
0.78 | |
0.38 | |
0.00 | |
UK Flex-Cap Equity | |
No | |
Fund provider | Aegon Asset Management UK PLC |
Share class launch date | 01 Mar 2007 |
£136.47m | |
- | |
2.03 | |
- | |
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.