Aegon Ethical Cautious Managed GBP B Inc (FUND:B7TCPG6) - Fund price

Fund Report

Aegon Ethical Cautious Managed Fund GBP B Inc

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date14/05/2013
NAV 27/10/2021GBX 138.02
Day Change0.27%
12 Month Yield1.29%
Dividend FrequencyQuarterly
Net Assets (mil) 30/09/2021383.26 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.78%
Fund Rebate-

Morningstar Rating™


Morningstar® Sustainability Rating



Sustainability Rating as of 31/08/2021


Fund Benchmark

IA Mixed Investment 20-60% Shares GR GBP

Morningstar® Benchmark

Morningstar UK Moderate Target Allocation NR GBP

Morningstar Analyst Rating™


Growth Of 10,000 (GBP) 30/09/2021

How has this security performed
  • Fund: Aegon Ethical Cautious Managed Fund GBP B Inc
  • Category: GBP Moderate Allocation
  • Benchmark: Morningstar UK Moderate Target Allocation NR GBP
Trailing Returns % (GBP) 27/10/2021
3 Years Annualised8.286.617.65
5 Years Annualised5.274.785.80
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective is to provide a combination of income and capital growth over any 7 year period. To invest in a diversified portfolio of equities denominated in any currency; and corporate bonds denominated in Sterling and issued anywhere in the world. Equities will be limited to a maximum of 60% of the Fund's value at all times. At least 80% of equity exposure will be to UK companies which are listed, quoted or traded in UK markets or which have their headquarters or a significant part of their activities in the UK but which may also be quoted on a regulated market outside of the UK. However, up to 20% of all equity investments may be made in non-UK companies.

Portfolio Profile30/09/2021

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Stock Regions
United Kingdom91.55
United States3.22
Europe - ex Euro2.47
Asia - Emerging1.59

Top Sectors

Stock Sector%
Financial Services16.39
Consumer Cyclical16.35
Communication Services15.00
Fixed Income Sector%
Corporate Bond66.44
Government Related13.00
Asset Backed8.76
Cash & Equivalents4.13
Top Holdings
IncreaseDecreaseNew since last portfolio
RELX PLC Communication Services2.21
Network Rail Infrastructure Finance Plc 3% Not Classified2.19
GB Group PLC Technology1.94
Diploma PLC Industrials1.82
AVEVA Group PLC Technology1.77
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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