Aegon Ethical Cautious Managed Fund
A sub fund of Aegon Asset Management UK ICVC
B Acc GBP
ISIN: GB00B7V2CD05
SEDOL: B7V2CD0
Fund description

This fund invests in a mix of ethical stocks and bonds to provide income and growth. It combines holdings from our Ethical Equity and Ethical Corporate Bond funds. The fund excludes certain investments based on ethical criteria and focuses on companies with strong environmental, social and governance practices.

 

This product does not have a sustainable investment label. This product uses an exclusionary screening process and does not fall under any of the FCA’s Sustainability Disclosure Requirements (SDR) defined label categories. See FCA website for more information.

 

Fund changes from 2 December 2024

We are updating 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 are making 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 updated full Aegon Asset Management UK ICVC prospectus effective on 2 December 2024 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.

 

 

Key documents
Factsheet
KIID/KID
TCFD report
Literature
All Documents
Download
Ethical Cautious Managed Fund
SDR Consumer Facing Disclosure - Ethical Cautious Managed Fund
Investor letter - Fund changes - 22 December 2023
Value statement - Ethical Cautious Managed Fund
Aegon Asset Management UK ICVC Prospectus
Supplemental Information Document AAM UK ICVC
Aegon AM UK Sustainability Risks and Impacts Policy
TCFD Product Disclosure Report - Ethical Cautious Managed Fund - 31 December 2023
Fund managers
Audrey Ryan
Investment Manager

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

Iain Buckle
Head of UK Fixed Income

Iain Buckle, head of UK fixed income, is responsible for overseeing all fixed income portfolios managed by Aegon AM UK. His portfolio management responsibilities focus on sterling and global investment grade portfolios.

Disclaimer