Aegon Ethical Cautious Managed GBP B Inc
Mixed Investment 20-60% SharesPricing frequency
Daily
Dealing cut off time
10:00
Type
OEIC
Yield
2.40%
NAV
119.53p
Ongoing charge
0.77%
Latest actual NAV date
28-03-2024
ISIN
GB00B7TCPG66
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 |
---|---|
RELX PLC | 3.04 |
London Stock Exchange Group PLC | 2.30 |
Kreditanstalt Fur Wiederaufbau 5% | 2.14 |
SSE PLC | 2.02 |
Experian PLC | 1.97 |
Deutsche Bahn Finance GmbH (Berlin) 3.13% | 1.87 |
International Bank for Reconstruction & Development 1% | 1.75 |
Diploma PLC | 1.68 |
Ashtead Group PLC | 1.49 |
Oxford Instruments PLC | 1.45 |
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.
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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