Ethical Equity Fund

A sub fund of Aegon Asset Management UK ICVC

ISIN: GB0007450884 SEDOL: 0745088

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Fund description

Our Ethical Equity Fund is different from many other ethical funds as it aims to stand out from the crowd with green client-led exclusions at its heart. The Fund is managed by Audrey Ryan, who has managed this Fund since 1999.

Fund price




Valuation Point


Central European Time, (GMT+01)

Fund details


Investors are invited to compare the Fund’s performance against the performance of other funds within the Investment Association All UK Companies Sector. Comparison of the Fund against this Sector will give investors an indication of how the Fund is performing compared with Funds investing in a similar but not identical investment universe and comprising ethical and non-ethically screened funds, demonstrating the value of the Fund’s ethical screen against non-ethically screened funds. This comparison should be performed over at least a 7 year period to provide the most useful long term comparison.


Source: Lipper. Aegon Ethical Equity Class B Accumulation GBP, NAV to NAV, noon prices, income reinvested, net of ongoing charges, excluding entry or exit charges. Investment Association UK All Companies Sector sector average source: Lipper. Note: peer group benchmarks have noon prices and index benchmarks have close of day prices. The primary share class has changed from A to B with effect from 31 December 2013.  The Fund was launched on 17-04-1989.  Since inception returns are available on the fund factsheet.

Fund managers

Audrey Ryan

Audrey Ryan

Investment Manager

Audrey Ryan, investment manager, is a member of the equities team and is responsible for managing various strategies.

Full profile


Past performance is not a guide to future performance. The fund is intended to be a long term investment and the principal risk is the loss of capital.


The value of investments and the income from them may go down as well as up and is not guaranteed. Outcomes, including the payment of income, are not guaranteed.


Any investment objective, benchmark and yield information should not be considered as an assurance or guarantee of the performance of the fund or any part of it.


Fund Charges are taken from capital, increasing distributions but constraining capital growth. Please be aware that each fund presents its own risk profile. Before making an investment decision, please read the KIID for an explanation and refer to the prospectus for information about all relevant risks, including all material risks for this fund. 


Aegon Asset Management is not responsible for the accuracy or completeness of the information supplied by Lipper. Aegon Asset Management neither warrants, represents nor guarantees the contents of the information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein.