Aegon Ethical Equity Fund
A sub fund of Aegon Asset Management UK ICVC
SHARE CLASS
B Acc GBP
CLASS AND CODES
Asset Class: Equities
ISIN: GB0007450884
SEDOL: 0745088
Key Facts

PRICE CHANGE

Literature
All Documents
Download
Ethical Equity Fund Factsheet
SDR Consumer Facing Disclosure - Ethical Equity Fund
Investor letter - Fund changes - 31 October 2024
Aegon Asset Management UK ICVC Prospectus
Supplemental Information Document AAM UK ICVC
Aegon AM UK Sustainability Risks and Impacts Policy
Aegon Asset Management UK ICVC Value Statement 2025
TCFD Product Disclosure Report - Ethical Equity Fund.pdf
Swing Pricing Q&A UK Funds
Fund managers
Audrey Ryan
Investment Manager
Audrey Ryan, investment manager, is a member of the equities team and is responsible for managing various strategies. 
Sajeer Ahmed
Investment Manager
Sajeer Ahmed is a member of Aegon AM’s global equities team and the manager of the Aegon UK Smaller Companies Fund and co-manages the Aegon UK Sustainable Opportunities strategy.
Fund changes
Fund changes from 2 December 2024

We have updated the process for the determination of whether a dilution adjustment will be applied to the Net Asset Value of a Fund on a Dealing Day, to apply a partial swing pricing policy from 2 December 2024.

 A copy of the shareholder notice explaining can be found HERE.

 

Fund changes from 2 December 2024

Please note we have made changes to how we describe the fund from 2 December 2024 following the introduction of new FCA rules regarding Sustainability Disclosure Requirements.

 

A copy of the shareholder notice which explains the changes can be found HERE.

 

A copy of the new customer facing disclosure effective on 2 December 2024 can be found HERE.

 

Prospective investors are advised to read the above in advance of investing.

Disclaimer