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Aegon Su...

Price: 182.9400GBX

Change: 0.12%

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Aegon Sustainable Diversified Growth B Acc

Aegon Sustainable Diversified Growth B Acc

ISIN:

GB00B625LX43

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

IA Sector:

IA Mixed Investment 40-85% Shares

Income type:

Accumulation

Price:

182.9400GBX

11 July 2025

Last change:

0.12%

1 year change:

3.55%

5 year annualised return:

1.51%

12 month yield:

3.21%

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At a glance

At a glance performance and information

Eligibility:

Share Dealing Account
ISA
SIPP

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

  • Aegon Sustainable Diversified Growth B Acc
  • IA Mixed Investment 40-85% Shares
  • UK Consumer Price Index + 3% p.a.

Discrete calendar year performance

Discrete calendar year performance
Investment 30/06/20 to 30/06/21 30/06/21 to 30/06/22 30/06/22 to 30/06/23 30/06/23 to 30/06/24 30/06/24 to 30/06/25
Aegon Sustainable Diversified Growth B Acc 15.58% -11.15% -4.01% 5.59% 5.05%
IA Mixed Investment 40-85% Shares 17.29% -7.16% 3.25% 11.82% 5.55%
UK Consumer Price Index + 3% p.a. 5.56% 12.72% 11.20% 5.02% 6.05%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
Aegon Sustainable Diversified Growth B Acc 8.70% 4.94% 3.55% 1.91% 1.51%
IA Mixed Investment 40-85% Shares 9.66% 3.00% 6.11% 6.86% 5.96%
UK Consumer Price Index + 3% p.a. 1.89% 3.31% 6.05% 7.61% 8.21%

Fund Objective: The investment objective is to deliver a total return (capital growth plus income, gross of fees) that exceeds the UK Consumer Prices Index (CPI) by at least 3% per annum, gross of fees, over any five-year period. By investing in the Fund, capital is at risk. There is no guarantee that the Fund will deliver positive returns over this, or any, time period.

Manager name:

Aegon Asset Management

Manager start date:

21 July 2014

Investment style:

Active,Flexible,Total Return

Region (geographical):

Global

Manager Biography:

Colin Dryburgh is an investment manager in the Multi-Asset Group. He joined us in 2012 and previously worked for Aviva Investors, where he was a European equity analyst. Prior to that, Colin worked for Brewin Dolphin and Abbey National Asset Managers in investment management and analysis roles. Colin has 22 years’ industry experience and is a CFA Charterholder. He has a degree in Mathematics with Economics from the University of Strathclyde.

Benchmark:

UK Consumer Price Index + 3% p.a.

Sector:

IA Mixed Investment 40-85% Shares

FE fundinfo Rating:

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.52%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. 0%
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: iWeb The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

Asset Allocation

Fund size: 741,558,788.00 GBX

Chart date: July 11, 2025

Top 10 Holdings

Top 10 Holdings
Security Weight
His majesty`s treasury 0.125% idx lkd gilt 22/03/29 gbp0.01 4.83%
His majesty`s treasury 0.125% idx lkd tsy gilt 10/08/28 gbp0.01 4.77%
His majesty`s treasury 1.25% idx lkd gilt 22/11/27 gbp0.01 4.02%
His majesty`s treasury 0.125% idx lkd tsy gilt 22/03/26 gbp0.01 3.92%
3i infrastructure plc 3.43%
International public partnership 3.09%
Hicl infrastructure plc ord 0.01p 2.47%
National grid plc 2.43%
Gcp infrastructure investments ld ord 1p 1.90%
Sse plc 1.71%

Sectors

Sectors
Sectors Weight
No results

World regions

World regions
Country Weight
UK 39.55%
USA 17.16%
Jersey 6.15%
Japan 5.94%
Guernsey 5.37%
Not Specified 5.29%
Netherlands 4.55%
France 3.28%
Switzerland 2.01%
Luxembourg 1.54%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.

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