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BlackRock Life Ltd - AEGON Ethical Fund

AEGETHF:LN
148.92
GBp
0.04
0.03%
As of 1/19/2018
Fund Type
Open-End Pension
52Wk Range
130.50 - 149.97
1 Yr Return
13.44%
YTD Return
0.12%
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Previous Close
148.88
52Wk Range
130.50 - 149.97
1 Yr Return
13.28%
YTD Return
0.12%
Fund Type
Open-End Pension
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 01/19/2018)
148.9218
Total Assets (m GBP) (on 09/29/2017)
5.000
Inception Date
11/30/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.05%
Profile
BlackRock Life Ltd - AEGON Ethical Fund is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is to provide a return in excess of its benchmark. The Fund invests mainly in UK equities, avoiding investing in companies that do unacceptable harm to people, animals or the environment. Investment in this Fund involves higher than usual degree of risk.
Address
BlackRock Life Ltd
12 Throgmorton Avenue
London, EC2N 2DL
UK
Phone
Tel +44 (0)20 7743 3000