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Aegon Ethical Equity B Acc

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  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderAegon Asset Management UK PLC
Fund SummaryThe investment objective is to provide a combination of income and capital growth over any 7 year period.
SEDOL code0745088
ISINGB0007450884
Fund codeAETBA
ManagersAudrey Ryan
Manager Tenure21 years
Morningstar CategoryUK Flex-Cap Equity
IMA SectorUK All Companies
Fund Size£508 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.79%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£2.2196
Buy Price£2.2196
Price Change-0.6312%
Price Date29th September 2020
Yield1.76%
Dividend FrequencyYearly
ISA EligibleYes
SIPP EligibleYes
Inception Date28th May 2013
Fund StatusOPEN
Audrey Ryan is an investment manager in the UK Equities team with responsibility for managing several funds, including the Kames Ethical Equity Fund and Kames UK Opportunities Fund. In addition, Audrey has analysis duties for the travel & leisure sector, and is a small-cap specialist. She joined 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.

3-year Mean Monthly Return: 0.209%

Annual Returns2019201820172016201520142013201220112010
Fund Performance-2.99%-2.97%+8.70%+17.70%-7.28%+13.79%+15.61%+28.81%-3.81%+27.78%
Benchmark Performance
(UK Flex-Cap Equity)
-10.91%-3.43%+10.69%+24.29%-4.80%
Time PeriodCumulativeBenchmark Performance
(UK Flex-Cap Equity)
Fund Compared to Benchmark
1 day-0.63%-18.15%+17.52%
1 week3.05%-1.49%+4.55%
1 month-2.19%+0.15%-2.35%
3 months1.02%+16.56%-15.54%
6 months17.42%-11.32%+28.74%
1 year-0.74%-2.64%+1.90%
3 years-0.25%+3.43%-3.68%
5 years3.22%+6.32%-3.10%
10 years7.47%+7.52%-0.05%
YTD-12.34%+1.91%-14.25%
Since inception7.42%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
RELX PLCGBR4.55%
GB Group PLCGBR3.90%
AVEVA Group PLCGBR3.74%
Diploma PLCGBR3.45%
Gamma Communications PLCGBR3.36%
Avast PLCGBR2.92%
Prudential PLCGBR2.85%
Coca-Cola HBC AGCHE2.77%
UNITE Group PLCGBR2.58%
Softcat PLCGBR2.49%
Dividend DatePer share amountReinvestment Price
3rd August 20200.0332£2.1663
1st August 20190.0424£2.2402
1st August 20180.0472£2.3169
1st August 20170.0459£2.1960
1st August 20160.0441£1.9771
3rd August 20150.0385£2.0179