Aegon Ethical Equity B Acc NAV

IMA Sector:

UK All Companies

ISIN:

GB0007450884

Fund Type:

OEIC

280.80p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 13-May-2025
  • Change: 2.55p
  • Change %: 0.92%
  • Currency: GBP
  • YTD change: 2.39p
  • YTD %: 0.86%

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%

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%

Asset Allocation

No asset data available.

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

 

Price Info

Date 13-May-2025
NAV 280.80p
Currency GBP
Change 2.55p
% 0.92%
YTD change 2.39p
YTD % 0.86%

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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