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Aegon Et

Price: 271.2600GBX

Change: -0.58%

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Aegon Ethical Equity B Acc

Aegon Ethical Equity B Acc

ISIN:

GB0007450884

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

IA Sector:

IA UK All Companies

Income type:

Accumulation

Price:

271.2600GBX

18 May 2026

Last change:

-0.58%

1 year change:

-3.15%

5 year annualised return:

0.41%

12 month yield:

2.26%

Disclosure Document
Key Investor Information Document (KIID)
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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 Equity B Acc
  • IA UK All Companies
  • FTSE All Share

Discrete calendar year performance

Discrete calendar year performance
Investment 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 31/03/25 to 31/03/26
Aegon Ethical Equity B Acc -2.21% -8.56% 14.28% -0.76% -0.45%
IA UK All Companies 5.36% -1.86% 7.65% 5.09% 12.95%
FTSE All Share 13.03% 2.92% 8.43% 10.46% 21.54%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
Aegon Ethical Equity B Acc -2.46% -3.73% -3.15% 4.55% 0.41%
IA UK All Companies -3.01% 5.36% 11.37% 8.89% 5.51%
FTSE All Share -1.18% 6.73% 20.71% 12.96% 10.31%

Fund Objective: To maximise total return by investing at least 80% in equities of companies which are listed, quoted, or traded in UK markets or which have their headquarters or a significant part of their activities in the UK, but which may also be quoted on a regulated market outside of the UK. It operates an ethical screen which means that the fund will limit or avoid investment in companies that are involved in or exposed to activities that may be considered as having an adverse effect either on society or the environment and are commonly considered as unethical.

Manager name:

Aegon Asset Management

Manager start date:

01 January 1999

Investment style:

*None

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:

FTSE All Share

Sector:

IA UK All Companies

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. 0.77%
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. N/A
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: Scottish Widows 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: 463,330,655.00 GBX

Chart date: May 18, 2026

Top 10 Holdings

Top 10 Holdings
Security Weight
National grid plc 5.84%
Sse plc 5.28%
Natwest group plc 4.71%
Prudential public limited company 4.42%
London stock exchange group plc 4.26%
Diploma plc 4.13%
Lloyds banking group plc 3.92%
Relx plc 3.79%
Volution group plc 3.00%
Oxford instruments plc 2.81%

Sectors

Sectors
Sectors Weight
Financials 29.90%
Industrials 29.10%
Utilities 12.10%
Communications 7.70%
Information Technology 7.00%
Consumer Discretionary 6.90%
Real Estate 4.10%
Health Care 1.50%
Money Market 1.20%
Materials 0.50%

World regions

World regions
Country Weight
UK 86.41%
Jersey 6.83%
USA 2.77%
France 1.70%
Not Specified 1.38%
Guernsey 0.91%
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.

Find out more about Scottish Widows’ approach to responsible investments.

Disclosure Document

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

Find out more about Scottish Widows’ approach to responsible investments.