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 Allocation 40-60% Equity
Manager Name-
Inception Date14/05/2013
NAV 16/08/2022GBX 117.99
Day Change0.21%
12 Month Yield1.79%
ISINGB00B7TCPG66
Dividend FrequencyQuarterly
Net Assets (mil) 31/07/2022311.90 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%
AMC0.75%
Fund Rebate-

Morningstar Rating™

1 Star

Morningstar Sustainability Rating

High

High


Sustainability Rating as of 30/06/2022

Benchmarks

Fund Benchmark

IA Mixed Investment 20-60% Shares

Morningstar® Benchmark

Morningstar UK Moderate Target Allocation NR GBP

Morningstar Analyst Rating™

Neutral

Growth Of 10,000 (GBP) 31/07/2022

How has this security performed
201720182019202020212022
Fund8.48-10.3817.832.239.25-14.44
Category7.45-5.4812.414.088.07-7.58
Benchmark---5.298.00-5.46
  • Fund: Aegon Ethical Cautious Managed Fund GBP B Inc
  • Category: GBP Allocation 40-60% Equity
  • Benchmark: Morningstar UK Moderate Target Allocation NR GBP
Trailing Returns % (GBP) 16/08/2022
FundCatBmark
YTD-13.74-5.51-4.09
3 Years Annualised1.722.813.65
5 Years Annualised0.972.584.09
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. The Fund operates an ethical screen which means that the Fund may not invest in particular industries and sectors. In all cases, the investments of the Fund will meet the Fund’s predefined ethical criteria. The Fund is actively managed and the portfolio may at any one time be allocated more towards equities or bonds depending on the ACD’s view on the current market conditions. 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.

Portfolio Profile31/07/2022

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks54.210.0054.21
Bonds36.780.0036.78
Cash6.520.506.02
Other2.990.002.99
Top Stock Regions
Region%
United Kingdom95.20
United States3.52
Asia - Emerging0.92
Eurozone0.13
Europe - ex Euro0.09

Top Sectors

Stock Sector%
Financial Services23.43
Industrials19.92
Technology16.84
Communication Services15.74
Consumer Cyclical11.86
Fixed Income Sector%
Corporate Bond58.76
Cash & Equivalents13.39
Government Related13.29
Asset Backed6.79
Convertible4.32
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseRELX PLC Communication Services2.82
Network Rail Infrastructure Finance PLC 3% 2023-09-07Not Classified2.09
DecreaseDiploma PLC Industrials1.97
Transport For London 2.13% Not Classified1.94
SSE PLC Utilities1.93
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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