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Aegon Et...

Price: 154.6800GBX

Change: 0.11%

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Aegon Ethical Cautious Managed B Acc

Aegon Ethical Cautious Managed B Acc

ISIN:

GB00B7V2CD05

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

IA Sector:

IA Mixed Investment 20-60% Shares

Income type:

Accumulation

Price:

154.6800GBX

13 May 2025

Last change:

0.11%

1 year change:

3.36%

5 year annualised return:

3.17%

12 month yield:

2.39%

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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 Ethical Cautious Managed B Acc
  • IA Mixed Investment 20-60% Shares
  • IA Mixed Investment 20-60% Shares

Discrete calendar year performance

Discrete calendar year performance
Investment 31/03/20 to 31/03/21 31/03/21 to 31/03/22 31/03/22 to 31/03/23 31/03/23 to 31/03/24 31/03/24 to 31/03/25
Aegon Ethical Cautious Managed B Acc 20.08% -2.82% -8.84% 10.60% 0.92%
IA Mixed Investment 20-60% Shares 19.83% 2.73% -4.80% 7.71% 3.71%
IA Mixed Investment 20-60% Shares 19.83% 2.73% -4.80% 7.71% 3.71%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
Aegon Ethical Cautious Managed B Acc -0.90% 1.39% 3.36% 3.90% 3.17%
IA Mixed Investment 20-60% Shares -1.24% 1.53% 3.86% 3.80% 4.68%
IA Mixed Investment 20-60% Shares -1.24% 1.53% 3.86% 3.80% 4.68%

Fund Objective: To invest in a diversified range of UK equities and bonds, which meet the Fund’s predefined ethical criteria. Equities will be limited to a maximum of 60% of the Fund's value at all times. The Fund may hold cash and near cash.

Manager name:

Aegon Asset Management

Manager start date:

01 March 2007

Investment style:

Balanced

Region (geographical):

United Kingdom

Manager Biography:

Audrey Ryan is an investment manager in the Equities team with responsibility for managing several funds. In addition, Audrey has analysis duties for the travel & leisure sector and is a small-cap specialist. She joined the industry in 1995 and us in 1997 from General Accident where she was a UK small companies portfolio manager. Audrey studied Accounting at Napier University, is a qualified chartered accountant and has an MSc in Investment Analysis.

Benchmark:

IA Mixed Investment 20-60% Shares

Sector:

IA Mixed Investment 20-60% 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. 0.78%
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: 197,208,606.00 GBX

Chart date: May 13, 2025

Top 10 Holdings

Top 10 Holdings
Security Weight
Relx plc 2.83%
London stock exchange group plc 2.62%
Natwest group plc 2.48%
Sse plc 2.10%
National grid plc 2.07%
Experian plc 1.97%
Deutsche bahn finance b.v. 3.125% mtn 24/07/26 gbp1000 1.94%
Jtc plc 1.64%
Diploma plc 1.63%
Volution group plc 1.58%

Sectors

Sectors
Sectors Weight
No results

World regions

World regions
Country Weight
UK 77.81%
Jersey 4.04%
Germany 2.73%
Netherlands 2.51%
USA 2.25%
France 1.33%
Italy 1.32%
Australia 1.02%
International 0.93%
Not Specified 0.89%
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.

This product uses terms and/or marketing related to sustainability. It does not have a label, but the manager is required to produce a disclosures document.

The FCA website sets out further information in relation to the sustainability labelling and disclosure requirements.