Aegon Ethical Cautious Managed A Accumulation
Also available as income units
At a glance
| Initial charge | 5.50% |
|---|---|
| Initial saving | 5.50% |
| Annual charge | 1.25% |
| Annual saving | 0.000% ² |
| Total Expense Ratio | 1.42% |
| Launch date | 01-03-2007 |
| Launch price | £1.00 |
| Sector | Cautious Managed |
| Fund size | £10 million |
| Number of holdings | 141 |
| Fund type | OEIC |
| Type of units | Accumulation |
Ways to Invest
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About the Fund Manager
Audrey Ryan
Located in: Edinburgh
Audrey joined AEGON in January 1997 from General Accident Plc where she was a UK small companies portfolio manager. She qualified as a chartered accountant in 1993 after graduating with a degree in accountancy. She also has an MSc in investment analysis and is a member of ASIP. Audrey manages AEGON 's Ethical Equity Fund and has done so since 1999. She is a sector specialist in several UK small-cap sectors together with the leisure & hotels and electronics & electricals sectors. Audrey is currently rated 'AA' by Citywire.
Income details
| Gross running yield | 3.27% |
|---|---|
| Income paid | Quarterly |
| Type of payment | Dividend |
All yields are variable and not guaranteed. The information is correct as at 30-09-2007.
Distribution dates
| Ex-dividend date | 01 February 2008 |
|---|---|
| Payment date ³ | 31 March 2008 |
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Top 10 holdings
| Vodafone Group | 2.63% |
|---|---|
| IBRD 5.4% 07/06/2021 | 2.27% |
| KFW 5.55 07/06/2021 | 2.04% |
| BG Group | 1.86% |
| WHITE CITY PROPERTY 5.1202 17/04/2035 | 1.83% |
| SOUTHERN GAS NETWORK PLC FRN 21/10/2015 | 1.83% |
| QBE INS GROUP 5.625% BDS 28/09/09 GBP | 1.74% |
| FRESHWATER FINANCE 4.607 17/10/2036 | 1.58% |
| PACIFIC LIFE FDG 6 16/08/2013 | 1.57% |
| Scottish & Southern Energy | 1.47% |
Top 10 sectors
| Bonds | 39.88% |
|---|---|
| Cash and Equiv. | 20.98% |
| Support Services | 5.85% |
| Oil & Gas Producers | 3.90% |
| Non-Classified | 3.37% |
| Financial Services | 2.88% |
| Mobile Telecommunications | 2.63% |
| Life Insurance | 2.62% |
| Electricity | 2.38% |
| Health Care Equipment & Services | 1.98% |
Top 10 countries
| United Kingdom | 60.88% |
|---|---|
| Cash and Equiv. | 20.98% |
| United States | 4.33% |
| Germany | 3.82% |
| Ireland | 3.31% |
| Non-Classified | 1.96% |
| Australia | 1.74% |
| France | 1.31% |
| Netherlands | 0.90% |
| Canada | 0.38% |
² Annual saving is not available in the SIPP.
³ If you elect to receive the income from a Vantage ISA, Fund or Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
Last valuation as at 01-12-2008. Data accurate as at 30/09/2008.
