Aegon Ethical Cautious Managed GBP B Inc
Mixed Investment 20-60% SharesPricing frequency
Daily
Dealing cut off time
10:00
Type
OEIC
Yield
2.38%
NAV
123.707p
Income frequency
Quarterly
Ongoing charge
0.78%
Latest actual NAV date
16-06-2025
ISIN
GB00B7TCPG66
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 30/04/2025 | % of assets |
|---|---|
| RELX PLC | 2.94 |
| London Stock Exchange Group PLC | 2.63 |
| NatWest Group PLC | 2.59 |
| National Grid PLC | 2.35 |
| SSE PLC | 2.21 |
| Experian PLC | 2.03 |
| Deutsche Bahn Finance GmbH (Berlin) 3.13% | 1.93 |
| Volution Group PLC | 1.65 |
| JTC PLC Ordinary Shares | 1.49 |
| Legal & General Group PLC | 1.48 |
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 which may be denominated in non-Sterling up to a maximum of 20% and issued anywhere in the world. The Fund operates an ethical screen which means that the Fund will limit or avoid investment in companies that are involved in or exposed to activities that may be considered as having an adverse effect either on society or the environment and are commonly considered as unethical. The Fund’s ethical criteria defines the initial investment universe (‘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
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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