Aegon Ethical Equity B Acc
Latest (Mid) Price:
GBX 244.89
Day Change:
-0.15%
| Shares Class | Inc. |
|---|---|
| Yield | 1.30 |
| Total Expense Ratio | 0.79 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 567,000,000.00 | Launch Date | 17/04/1989 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.75 |
| Sector | IMA UK Equity Income | Min Investment (£) | 2,000,000.00 | Total Expense Ratio (%) | 0.79 |
| ISIN | GB0007450884 | Min Topup (£) | 10,000.00 | Ongoing Charge (%) | 0.7800 (on 30/09/2020) |
Fund Objective
The investment objective is to provide a combination of income and capital growth over any 7 year period.
Fund Managers
Audrey Ryan
Audrey Ryan is an investment manager in the UK Equities team with responsibility for managing several funds. In addition, Audrey has analysis duties for the travel & leisure sector, and is a small-cap specialist. She joined us in 1997 from General Accident where she was a UK small companies portfolio manager. Audrey studied Accounting at Napier University, is a qualified chartered accountant and has an MSc in Investment Analysis. She has 25 years’ industry experience.
Asset Breakdown
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Basic Materials | 1.00% |
| Consumer Goods | 10.00% |
| Consumer Services | 18.00% |
| Financials | 26.00% |
| Health Care | 0.00% |
| Industrials | 20.00% |
| Money Market | 1.00% |
| Technology | 15.00% |
| Telecommunications | 3.00% |
| Utilities | 2.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| RELX PLC | 4.44% |
| GB GROUP | 4.25% |
| DIPLOMA | 3.76% |
| GAMMA COMMUNICATIONS PLC | 3.09% |
| COCA-COLA HBC AG | 2.75% |
| AVAST PLC | 2.63% |
| FERGUSON PLC | 2.60% |
| PRUDENTIAL PLC | 2.60% |
| PHOENIX GROUP HLDGS PLC | 2.36% |
| AVEVA GROUP | 2.28% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
