Aegon Ethical Equity B Acc NAV

IMA Sector:

UK All Companies

ISIN:

GB0007450884

Fund Type:

OEIC

266.14p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Apr-2025
  • Change: 2.09p
  • Change %: 0.79%
  • Currency: GBP
  • YTD change: -12.27p
  • YTD %: -4.41%

Fund Objective

The primary investment objective is to maximise total return.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Aegon Ethical Equity B Acc NAV
3 year Aegon Ethical Equity B Acc NAV
1 Year Aegon Ethical Equity B Acc NAV
6 Month Aegon Ethical Equity B Acc NAV
1 Month Aegon Ethical Equity B Acc NAV

Top 10 Holdings

Name % Net Assets
VODAFONE GROUP 6.7%
BG GROUP 5.1%
TULLOW OIL 3.5%
SCOT & SOUTHERN ENERGY 3.0%
CAIRN ENERGY 3.0%
CONNAUGHT 2.7%
CAPITA GROUP 2.6%
DIGNITY 2.1%
AMLIN 2.0%
VICTREX 1.8%

Holdings Breakdown

Holding Chart
Key % Net Assets
VODAFONE GROUP 6.7%
BG GROUP 5.1%
TULLOW OIL 3.5%
SCOT & SOUTHERN ENERGY 3.0%
Other 81.7%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 25-Apr-2025
NAV 266.14p
Currency GBP
Change 2.09p
% 0.79%
YTD change -12.27p
YTD % -4.41%

Fund Facts

Fund Inception 17/04/1989
Fund Manager Audrey Ryan
TER 0.83 (31-Jan-2012)

Fund Reports

Minimum Investment
Initial £250000
Additional n/a
Savings n/a
Charges
Initial 5.50%
Annual Mang't 0.75%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.20

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