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Aegon Ethical Cautious Managed GBP B Acc

Price: 158.638p|Change: 0.00 (0.02%)

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)16 GBP (28/11/2025)
Fund size (mil)177 GBP (28/11/2025)

Top 10 holdings

Assets in top 10 holdings %21.97
Total number of equity holdings50
Total number of bond holdings95
Holdings 31/10/2025% of assets
NatWest Group PLC2.64
National Grid PLC2.58
RELX PLC2.47
JTC PLC Ordinary Shares2.23
London Stock Exchange Group PLC2.15
SSE PLC2.06
Deutsche Bahn Finance GmbH (Berlin) 3.13%1.99
Informa PLC1.98
Diploma PLC1.96
Prudential PLC1.90