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CG Aegon Ethical Equity GBP B Inc

UK All Companies
Price: 177.407p|Change: 0.25 (-0.14%)

Pricing frequency 

Daily

Dealing cut off time 

10:00

Type 

OEIC

Yield 

–

NAV 

177.407p

Income frequency 

Annually

Ongoing charge 

0.77%

Latest actual NAV date 

30-10-2026

ISIN 

GB00B8FZHY88

UCITS 

Yes

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Sustainability factsheet

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 30/09/2026% of assets
NatWest Group PLC5.00
Lloyds Banking Group PLC4.43
SSE PLC4.31
National Grid PLC4.22
RELX PLC3.90
London Stock Exchange Group PLC3.82
Diploma PLC3.77
Prudential PLC3.55
Softcat PLC3.48
Volution Group PLC3.13

Performance 30/09/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund- 0.14
Category-
More...

Investment objective

The investment objective is to provide a combination of income and capital growth over any 7 year period. The Fund will invest 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.

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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