Aegon Ethical Equity GBP B Inc (FUND:B8FZHY8) - Fund price


Fund Report

Aegon Ethical Equity Fund GBP B Inc

Key Stats
Morningstar® CategoryUK Flex-Cap Equity
Manager NameAudrey Ryan
Inception Date29/10/2012
NAV 26/05/2022GBX 159.01
Day Change1.12%
12 Month Yield1.11%
ISINGB00B8FZHY88
Dividend FrequencyAnnually
Net Assets (mil) 30/04/2022549.02 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 Cost0.77%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar® Sustainability Rating

High

High


Sustainability Rating as of 31/03/2022

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Morningstar Analyst Rating™

Bronze

Growth Of 10,000 (GBP) 30/04/2022

How has this security performed
201720182019202020212022
Fund13.50-17.4031.32-0.8216.26-15.95
Category16.12-12.1823.75-5.0216.33-8.42
Benchmark13.10-9.4719.17-9.8218.320.80
  • Fund: Aegon Ethical Equity Fund GBP B Inc
  • Category: UK Flex-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 26/05/2022
FundCatBmark
YTD-19.19-9.930.88
3 Years Annualised1.862.995.10
5 Years Annualised1.342.393.89
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

Aegon Ethical Equity fund aims to provide a combination of income and capital growth over any 7 year period. The Fund will invest in equities of 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. The Fund operates an ethical screen which means that the Fund may not invest in particular industries and sectors. The Fund is actively managed and can invest in companies of any market capitalization (small, medium or large) and in a range of industry sectors, subject to the Fund's ethical criteria. The Fund will typically invest in publicly quoted companies although it will tend to have a bias towards small and medium companies.

Portfolio Profile30/04/2022

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
RELX PLC Communication Services5.12
Diploma PLC Industrials3.82
SSE PLC Utilities3.49
GB Group PLC Technology3.18
Watches of Switzerland Group PLC Consumer Cyclical3.14
Asset Allocation %
LongShortNet
Stocks94.930.0094.93
Bonds0.000.000.00
Cash5.610.545.07
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom95.31
United States3.57
Asia - Emerging0.57
Eurozone0.20
Europe - ex Euro0.14
Top Stock Sectors
Stock Sector%
Financial Services20.15
Industrials19.85
Technology17.50
Communication Services16.17
Consumer Cyclical12.96
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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