Aegon Sustainable Equity GBP B Acc
GlobalPricing frequency
Daily
Dealing cut off time
10:00
Type
OEIC
Yield
-
NAV
266.42p
Ongoing charge
0.79%
Latest actual NAV date
28-03-2024
ISIN
GB0007274516
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 29/02/2024 | % of assets |
---|---|
NVIDIA Corp | 7.64 |
Taiwan Semiconductor Manufacturing Co Ltd | 5.00 |
Icon PLC | 4.17 |
Keyence Corp | 3.96 |
Xylem Inc | 3.81 |
Danaher Corp | 3.79 |
RELX PLC | 3.60 |
Tetra Tech Inc | 3.54 |
Marvell Technology Inc | 3.43 |
American Tower Corp | 3.03 |
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.
Morningstar ratingTM
Morningstar sustainability ratingTM
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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