Aegon Sustainable Equity GBP B Acc
GlobalPricing frequency
Daily
Dealing cut off time
10:00
Type
OEIC
Yield
0.49%
NAV
284.432p
Income frequency
Annually
Ongoing charge
0.79%
Latest actual NAV date
09-02-2026
ISIN
GB0007274516
UCITS
Yes
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment
Growth of 10k
Asset allocation
Top 10 holdings
| Holdings 31/12/2025 | % of assets |
|---|---|
| NVIDIA Corp | 8.02 |
| Microsoft Corp | 6.49 |
| Taiwan Semiconductor Manufacturing Co Ltd | 4.73 |
| AstraZeneca PLC | 3.79 |
| Terna SpA | 3.34 |
| Danaher Corp | 3.29 |
| Rockwell Automation Inc | 3.00 |
| Schneider Electric SE | 2.98 |
| Planet Fitness Inc Class A | 2.96 |
| Shopify Inc Registered Shs -A- Subord Vtg | 2.93 |
Investment objective
The investment objective is to provide a combination of income and capital growth over any 7 year period by investing in assets that are sustainable for the planet and society through the ACD’s selection of responsibly managed companies providing products and services that are aligned to one or more of the ACD’s 6 sustainability themes. The Fund is actively managed, and the portfolio will be concentrated (typically holding between 35-45 stocks) consisting of equities of companies which may be listed, quoted or traded anywhere in the world. At least 90% of the Fund’s assets will meet the Fund’s sustainability objective.
This product uses the above Sustainability Disclosure Requirements (SDR) label. Learn more about SDR.
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.
© Copyright 2026 AJ Bell. All rights reserved.