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CG Aegon

Price: 298.5700GBX

Change: icon-down-small -0.88%

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CG Aegon Sustainable Equity B Acc GBP

Fund
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CG Aegon Sustainable Equity B Acc GBP

ISIN:

GB0007274516

IA Sector:

IA Global

Risk level:

FE fundinfo Rating:

1 of 5

Accumulation

Price:

298.5700GBX

09 September 2026

Last change:

icon-down-small -0.88%

1 year change:

icon-up-small 9.40%

5 year annualised return:

-3.93%

12 month yield:

0.76%

Disclosure Document

Key Investor Information Document (KIID)

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At a glance

At a glance performance and information

Eligibility:

Share Dealing Account

ISA

SIPP

ShareBuilder

Investing for longer increases the likelihood of positive returns. Over a period of 5 years or more, investments usually give you a higher return compared to cash savings. But investments can go down as well as up in value. So you could get back less than you put in.

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

Fund:

CG Aegon Sustainable Equity B Acc GBP
Sector:

IA Global
Benchmark:

MSCI ACWI

Discrete calendar year performance

Discrete calendar year performance
Investment	30/06/21 to 30/06/22	30/06/22 to 30/06/23	30/06/23 to 30/06/24	30/06/24 to 30/06/25	30/06/25 to 30/06/26
CG Aegon Sustainable Equity B Acc GBP	-30.44%	6.39%	10.41%	-3.42%	13.52%
IA Global	-8.77%	10.78%	14.89%	4.60%	21.40%
MSCI ACWI	-12.27%	16.47%	20.70%	13.65%	25.50%

Trailing returns

(*annualised)

Trailing returns
Investment	3 months	6 months	1 year	3 years*	5 years*
CG Aegon Sustainable Equity B Acc GBP	2.84%	6.39%	9.40%	7.45%	-3.93%
IA Global	3.14%	11.15%	16.36%	13.59%	7.48%
MSCI ACWI	4.16%	13.67%	21.81%	20.51%	11.57%

Overview

Fund Objective: To exploit special investment situations and opportunities throughout the world by investing globally. A maximum of 5% of the Net Asset Value of the Scheme Property of the Fund may be invested in units or shares of such other collective investment schemes. The Fund may also hold cash and near cash.

Manager name:

Aegon Asset Management

Manager start date:

01 May 2022

Investment style:

Concentrated

Region (geographical):

Global

Manager Biography:

Claire Marwick, Investment Manager, is a member of the global equities team with responsibility for co-managing our Global Sustainable Equity Fund. Claire became a co-manager of the Fund on 1 May 2022. Prior to her current role, Claire worked for Edinburgh Partners, a subsidiary of Franklin Templeton, where she held a global equity research role. Prior to that, she held roles at UBS, Alliance Trust and Martin Currie. She has been in the industry since 1999 and started with the firm in 2021. Claire graduated from the University of Cambridge with a degree in Astrophysics and has an MBA from Harvard Business School. She is a CFA Charterholder.

Benchmark:

MSCI ACWI

Sector:

IA Global

FE fundinfo Rating:

1 of 5

Fees & charges

Fees and Charges

Fees and Charges
Charge	Who receives this?	What is it?	Amount
Initial charge:	The fund manager	Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged.	0.00%
Ongoing Charges:	The fund manager	The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year.	0.79%
Performance Fee:	The fund manager	A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions.	N/A
Typical transaction cost:	The fund manager	The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading.	0.188%*
Dealing commission:	Bank of Scotland	The cost of buying or selling some or all of your investment.	£9.50 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.
Account charges are not included
Key Investor Information Document (KIID)Open KIID document
Fees & Charges

Breakdown

Asset Allocation

Fund size: 178,745,367.00 GBX

Chart date: September 9, 2026

Top 10 Holdings

Top 10 Holdings
Security	Weight
Microsoft corporation	7.55%
Nvidia corporation	6.02%
Taiwan semiconductor manufacturing company limited	4.28%
Linde public limited company	3.35%
Astrazeneca plc	3.35%
Schneider electric se	3.14%
Kla corporation	3.02%
Abbvie inc.	2.99%
Merck & co inc new	2.89%
Citizens financial group, inc.	2.76%

Sectors

Sectors
Sectors	Weight
Information Technology	34.60%
Financials	15.10%
Health Care	13.10%
Industrials	12.00%
Consumer Staples	6.60%
Materials	5.20%
Consumer Discretionary	5.00%
Utilities	3.30%
Real Estate	1.90%
Communications	1.60%

World regions

World regions
Country	Weight
North America	64.30%
Asia Pacific ex-Japan	11.90%
Europe ex-United Kingdom	9.80%
United Kingdom	7.30%
Japan	4.20%
Cash	1.50%
Latin America	1.00%

ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.

Disclosure Document

The FCA website sets out further information in relation to the sustainability labelling and disclosure requirements.

Find out more about responsible investing with Bank of Scotland including ESG (Environmental, Social and Governance).

Important legal information

Bank of Scotland Share Dealing Service is operated by Halifax Share Dealing Limited. Halifax Share Dealing Limited. Registered in England and Wales No. 3195646. Registered Office: Trinity Road, Halifax, West Yorkshire HX1 2RG. Authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

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