Aegon Global Sustainable Eq GBP C Acc
GlobalPricing frequency
Daily
Dealing cut off time
09:45
Type
OEIC
Yield
–
NAV
£24.1035
Income frequency
-
Ongoing charge
0.49%
Latest actual NAV date
16-06-2025
ISIN
IE00BYZJ3771
UCITS
Yes
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
| Holdings 30/04/2025 | % of assets |
|---|---|
| NVIDIA Corp | 4.57 |
| Terna SpA | 3.96 |
| Essential Utilities Inc | 3.92 |
| American Tower Corp | 3.75 |
| HDFC Bank Ltd ADR | 3.36 |
| RELX PLC | 3.28 |
| AstraZeneca PLC | 3.22 |
| Keyence Corp | 3.10 |
| Zurich Insurance Group AG | 3.06 |
| Nasdaq Inc | 3.03 |
Investment objective
The investment objective is to maximise total return (income plus capital). The Fund shall directly invest at least 80% of the Net Asset Value of the Fund in equity securities. Equity securities shall comprise common stocks of companies which are incorporated, listed, carrying on business, dealt in or traded on a Recognised Market. The Fund may invest up to 20% of the Net Asset Value of the Fund in the following ancillary liquid assets: cash, bank deposits, short term certificates, commercial paper and treasury bills. The Fund may invest up to 10% of the Net Asset Value of the Fund in other open-ended collective investment schemes.
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. 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.
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